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LGT Group Foundation’s Oracle ORCL Stock Holding History

LGT Group Foundation’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 		$15.1M Buy
102,944
+31,474
+44% +$5.7M 0.17% 90
2026
Q1 		$10.5M Sell
71,470
-13,455
-16% -$2.19M 0.13% 99
2025
Q4 		$16.7M Buy
84,925
+1,919
+2% +$457K 0.18% 84
2025
Q3 		$24M Buy
83,006
+4,589
+6% +$1.17M 0.27% 66
2025
Q2 		$17.1M Sell
78,417
-2,370
-3% -$383K 0.21% 76
2025
Q1 		$11.3M Buy
80,787
+2,082
+3% +$339K 0.16% 91
2024
Q4 		$13.1M Buy
78,705
+1,711
+2% +$304K 0.2% 80
2024
Q3 		$12.9M Buy
76,994
+308
+0.4% +$44.6K 0.21% 80
2024
Q2 		$10.8M Sell
76,686
-3,326
-4% -$413K 0.17% 84
2024
Q1 		$10.1M Sell
80,012
-60,175
-43% -$6.89M 0.24% 87
2023
Q4 		$14.9M Buy
140,187
+54,288
+63% +$5.92M 0.33% 75
2023
Q3 		$9.17M Sell
85,899
-6,913
-7% -$800K 0.23% 96
2023
Q2 		$11.1M Sell
92,812
-3,156
-3% -$326K 0.27% 91
2023
Q1 		$8.92M Sell
95,968
-5,690
-6% -$499K 0.26% 93
2022
Q4 		$8.31M Buy
101,658
+51,867
+104% +$3.94M 0.26% 95
2022
Q3 		$3.04M Sell
49,791
-105
-0.2% -$7.69K 0.12% 139
2022
Q2 		$3.49M Sell
49,896
-20,051
-29% -$1.47M 0.11% 148
2022
Q1 		$5.74M Sell
69,947
-42,747
-38% -$3.46M 0.13% 128
2021
Q4 		$9.83M Buy
+112,694
New +$10.6M 0.25% 92

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 Group Foundation's ORCL Position: Q2 2026 in Review

LGT Group Foundation increased its Oracle (ORCL) stake by 44% in Q2 2026, buying an estimated $5.7M and bringing the position to 102,944 shares worth $15.1M. The position accounts for 0.17% of the portfolio, ranked #90.

LGT Group Foundation first reported a position in ORCL in Q4 2021 and has held it in 19 quarters since. The position peaked at $24M in Q3 2025. 3,507 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • LGT Group Foundation held 102,944 shares of Oracle worth $15.1M as of Q2 2026.
  • LGT Group Foundation bought 31,474 Oracle shares in Q2 2026, an estimated $5.7M.
  • Oracle made up 0.17% of LGT Group Foundation's portfolio in Q2 2026, its #90 holding.
  • LGT Group Foundation first reported a position in Oracle in Q4 2021 and has held it in 19 quarters since.
  • LGT Group Foundation's Oracle position peaked at $24M in Q3 2025.
  • 3,507 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

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