HCM
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Hillman Capital Management’s Oracle ORCL Stock Holding History

Hillman Capital Management’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.68M Sell
11,496
-4,613
-29% -$836K 1.22% 39
2026
Q1 		$2.37M Buy
+16,109
New +$2.62M 1.65% 30
2013
Q4 		$2.63M Sell
68,743
-110
-0.2% -$3.78K 3.93% 9
2013
Q3 		$2.32M Sell
68,853
-46
-0.1% -$1.49K 3.55% 14
2013
Q2 		$2.27M Buy
+68,899
New +$2.29M 3.16% 14

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hillman Capital Management's ORCL Position: Q2 2026 in Review

Hillman Capital Management reduced its Oracle (ORCL) stake by 29% in Q2 2026, selling an estimated $836K and leaving 11,496 shares worth $1.68M. The position accounts for 1.22% of the portfolio, ranked #39.

Hillman Capital Management first reported a position in ORCL in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.63M in Q4 2013. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Hillman Capital Management held 11,496 shares of Oracle worth $1.68M as of Q2 2026.
  • Hillman Capital Management sold 4,613 Oracle shares in Q2 2026, an estimated $836K.
  • Oracle made up 1.22% of Hillman Capital Management's portfolio in Q2 2026, its #39 holding.
  • Hillman Capital Management first reported a position in Oracle in Q2 2013 and has held it in 5 quarters since.
  • Hillman Capital Management's Oracle position peaked at $2.63M in Q4 2013.
  • 3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Hillman Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.