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LGT Fund Management’s Oracle ORCL Stock Holding History

LGT Fund 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 		$11.7M Buy
80,023
+28,968
+57% +$5.25M 0.49% 39
2026
Q1 		$7.51M Buy
51,055
+38,551
+308% +$6.27M 0.33% 72
2025
Q4 		$2.47M Sell
12,504
-8,366
-40% -$1.99M 0.19% 116
2025
Q3 		$6.03M Buy
20,870
+5,418
+35% +$1.38M 0.49% 44
2025
Q2 		$3.38M Buy
15,452
+10,978
+245% +$1.77M 0.3% 84
2025
Q1 		$626K Buy
4,474
+3,143
+236% +$512K 0.06% 172
2024
Q4 		$222K Buy
+1,331
New +$236K 0.02% 241
2022
Q2 		– Sell
-18,500
Closed -$1.52M – 204
2022
Q1 		$1.52M Sell
18,500
-11,500
-38% -$931K 0.2% 118
2021
Q4 		$2.62M Buy
+30,000
New +$2.82M 0.75% 47

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

LGT Fund Management's ORCL Position: Q2 2026 in Review

LGT Fund Management increased its Oracle (ORCL) stake by 57% in Q2 2026, buying an estimated $5.25M and bringing the position to 80,023 shares worth $11.7M. The position accounts for 0.49% of the portfolio, ranked #39.

LGT Fund Management first reported a position in ORCL in Q4 2021 and has held it in 9 quarters since. 3,529 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • LGT Fund Management held 80,023 shares of Oracle worth $11.7M as of Q2 2026.
  • LGT Fund Management bought 28,968 Oracle shares in Q2 2026, an estimated $5.25M.
  • Oracle made up 0.49% of LGT Fund Management's portfolio in Q2 2026, its #39 holding.
  • LGT Fund Management first reported a position in Oracle in Q4 2021 and has held it in 9 quarters since.
  • 3,529 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

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