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INTECH Investment Management’s Oracle ORCL Stock Holding History

INTECH Investment 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 		$45.7M Sell
312,087
-53,024
-15% -$9.61M 0.42% 30
2026
Q1 		$53.7M Sell
365,111
-145,652
-29% -$23.7M 0.53% 24
2025
Q4 		$99.6M Buy
510,763
+186,621
+58% +$44.4M 0.89% 14
2025
Q3 		$91.2M Buy
324,142
+74,520
+30% +$19M 0.81% 16
2025
Q2 		$54.6M Sell
249,622
-31,702
-11% -$5.12M 0.51% 29
2025
Q1 		$39.3M Sell
281,324
-69,115
-20% -$11.3M 0.41% 33
2024
Q4 		$58.4M Buy
350,439
+177,456
+103% +$31.5M 0.57% 23
2024
Q3 		$29.5M Sell
172,983
-21,971
-11% -$3.18M 0.33% 52
2024
Q2 		$27.5M Sell
194,954
-10,976
-5% -$1.36M 0.34% 49
2024
Q1 		$25.9M Sell
205,930
-399,314
-66% -$45.7M 0.36% 62
2023
Q4 		$63.8M Buy
605,244
+18,012
+3% +$1.97M 0.93% 15
2023
Q3 		$62.2M Sell
587,232
-94,380
-14% -$10.9M 0.92% 16
2023
Q2 		$81.2M Sell
681,612
-644,942
-49% -$66.7M 0.84% 19
2023
Q1 		$123M Sell
1,326,554
-184,027
-12% -$16.1M 1% 13
2022
Q4 		$123M Sell
1,510,581
-391,024
-21% -$29.7M 0.93% 15
2022
Q3 		$116M Sell
1,901,605
-655,750
-26% -$48M 0.87% 17
2022
Q2 		$179M Buy
+2,557,355
New +$187M 1.03% 9

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 $3.37T AUM 44.26% 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

INTECH Investment Management's ORCL Position: Q2 2026 in Review

INTECH Investment Management reduced its Oracle (ORCL) stake by 15% in Q2 2026, selling an estimated $9.61M and leaving 312,087 shares worth $45.7M. The position accounts for 0.42% of the portfolio, ranked #30.

INTECH Investment Management first reported a position in ORCL in Q2 2022 and has held it in 17 quarters since. The position peaked at $179M in Q2 2022. 3,507 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • INTECH Investment Management held 312,087 shares of Oracle worth $45.7M as of Q2 2026.
  • INTECH Investment Management sold 53,024 Oracle shares in Q2 2026, an estimated $9.61M.
  • Oracle made up 0.42% of INTECH Investment Management's portfolio in Q2 2026, its #30 holding.
  • INTECH Investment Management first reported a position in Oracle in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Oracle position peaked at $179M in Q2 2022.
  • 3,507 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.