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Kinsale Capital Group’s Oracle ORCL Stock Holding History

Kinsale Capital Group’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 		– Sell
-46,579
Closed -$6.85M – 45
2026
Q1 		$6.85M Sell
46,579
-29,778
-39% -$4.84M 1.1% 36
2025
Q4 		$14.9M Buy
76,357
+2,060
+3% +$490K 2.47% 6
2025
Q3 		$20.9M Buy
74,297
+2,373
+3% +$604K 3.82% 3
2025
Q2 		$15.7M Buy
71,924
+6,449
+10% +$1.04M 3.23% 3
2025
Q1 		$9.15M Buy
65,475
+8,473
+15% +$1.38M 2.25% 14
2024
Q4 		$9.5M Buy
57,002
+5,662
+11% +$1.01M 2.55% 7
2024
Q3 		$8.75M Buy
51,340
+7,001
+16% +$1.01M 2.58% 5
2024
Q2 		$6.26M Buy
44,339
+9,304
+27% +$1.16M 2.17% 10
2024
Q1 		$4.4M Buy
35,035
+6,831
+24% +$782K 1.74% 16
2023
Q4 		$2.97M Buy
28,204
+8,307
+42% +$907K 1.47% 21
2023
Q3 		$2.11M Buy
19,897
+6,948
+54% +$804K 1.2% 19
2023
Q2 		$1.54M Buy
+12,949
New +$1.34M 0.93% 22

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

Kinsale Capital Group's ORCL Position: Q2 2026 in Review

Kinsale Capital Group sold out of Oracle (ORCL) in Q2 2026, closing a stake of 46,579 shares — an estimated $6.85M sold.

Kinsale Capital Group first reported a position in ORCL in Q2 2023 and held it in 12 quarters. The position peaked at $20.9M in Q3 2025. 3,501 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Kinsale Capital Group reported no remaining Oracle position as of Q2 2026 after selling out during the quarter.
  • Kinsale Capital Group sold 46,579 Oracle shares in Q2 2026, an estimated $6.85M.
  • Kinsale Capital Group first reported a position in Oracle in Q2 2023 and held it in 12 quarters.
  • Kinsale Capital Group's Oracle position peaked at $20.9M in Q3 2025.
  • 3,501 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Kinsale Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.