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Kestra Private Wealth Services’s Oracle ORCL Stock Holding History

Kestra Private Wealth Services’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 		$16M Buy
109,258
+8,679
+9% +$1.57M 0.18% 136
2026
Q1 		$14.8M Buy
100,579
+7,765
+8% +$1.26M 0.18% 122
2025
Q4 		$18.1M Buy
92,814
+4,759
+5% +$1.13M 0.22% 95
2025
Q3 		$24.8M Sell
88,055
-8,931
-9% -$2.27M 0.32% 57
2025
Q2 		$21.2M Buy
96,986
+4,605
+5% +$744K 0.3% 62
2025
Q1 		$12.9M Buy
92,381
+10,824
+13% +$1.76M 0.22% 103
2024
Q4 		$13.6M Sell
81,557
-4,440
-5% -$789K 0.23% 90
2024
Q3 		$14.7M Sell
85,997
-633
-0.7% -$91.7K 0.27% 80
2024
Q2 		$12.2M Sell
86,630
-5,965
-6% -$741K 0.24% 89
2024
Q1 		$11.6M Buy
92,595
+7,365
+9% +$843K 0.26% 91
2023
Q4 		$8.99M Buy
85,230
+14,710
+21% +$1.61M 0.23% 104
2023
Q3 		$7.47M Buy
70,520
+24,917
+55% +$2.88M 0.23% 106
2023
Q2 		$5.43M Buy
45,603
+10,214
+29% +$1.06M 0.19% 138
2023
Q1 		$3.29M Buy
35,389
+6,947
+24% +$609K 0.13% 176
2022
Q4 		$2.32M Buy
28,442
+2,321
+9% +$176K 0.12% 202
2022
Q3 		$1.59M Buy
26,121
+465
+2% +$34K 0.09% 250
2022
Q2 		$1.79M Buy
25,656
+415
+2% +$30.4K 0.1% 240
2022
Q1 		$2.09M Buy
25,241
+339
+1% +$27.5K 0.1% 208
2021
Q4 		$2.17M Buy
24,902
+2,795
+13% +$262K 0.1% 210
2021
Q3 		$1.93M Buy
22,107
+2,096
+10% +$185K 0.11% 206
2021
Q2 		$1.56M Sell
20,011
-184
-0.9% -$14.4K 0.09% 241
2021
Q1 		$1.42M Buy
20,195
+1,417
+8% +$91.7K 0.1% 225
2020
Q4 		$1.21M Buy
18,778
+42
+0.2% +$2.5K 0.09% 232
2020
Q3 		$1.12M Buy
+18,736
New +$1.06M 0.1% 213

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

Kestra Private Wealth Services's ORCL Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Oracle (ORCL) stake by 8.6% in Q2 2026, buying an estimated $1.57M and bringing the position to 109,258 shares worth $16M. The position accounts for 0.18% of the portfolio, ranked #136.

Kestra Private Wealth Services first reported a position in ORCL in Q3 2020 and has held it in 24 quarters since. The position peaked at $24.8M in Q3 2025. 3,524 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Kestra Private Wealth Services held 109,258 shares of Oracle worth $16M as of Q2 2026.
  • Kestra Private Wealth Services bought 8,679 Oracle shares in Q2 2026, an estimated $1.57M.
  • Oracle made up 0.18% of Kestra Private Wealth Services's portfolio in Q2 2026, its #136 holding.
  • Kestra Private Wealth Services first reported a position in Oracle in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's Oracle position peaked at $24.8M in Q3 2025.
  • 3,524 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.