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Life Cycle Investment Partners’s Oracle ORCL Stock Holding History

Life Cycle Investment Partners’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 		$43.8M Sell
299,137
-319,624
-52% -$57.9M 0.2% 96
2026
Q1 		$91M Buy
618,761
+90,416
+17% +$14.7M 0.58% 39
2025
Q4 		$103M Buy
+528,345
New +$126M 0.72% 32

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 $3.38T AUM 44.17% 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

Life Cycle Investment Partners's ORCL Position: Q2 2026 in Review

Life Cycle Investment Partners reduced its Oracle (ORCL) stake by 52% in Q2 2026, selling an estimated $57.9M and leaving 299,137 shares worth $43.8M. The position accounts for 0.2% of the portfolio, ranked #96.

Life Cycle Investment Partners first reported a position in ORCL in Q4 2025 and has held it in 3 quarters since. The position peaked at $103M in Q4 2025. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Life Cycle Investment Partners held 299,137 shares of Oracle worth $43.8M as of Q2 2026.
  • Life Cycle Investment Partners sold 319,624 Oracle shares in Q2 2026, an estimated $57.9M.
  • Oracle made up 0.2% of Life Cycle Investment Partners's portfolio in Q2 2026, its #96 holding.
  • Life Cycle Investment Partners first reported a position in Oracle in Q4 2025 and has held it in 3 quarters since.
  • Life Cycle Investment Partners's Oracle position peaked at $103M in Q4 2025.
  • 3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Life Cycle Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.