LAM
ORCL icon

Lummis Asset Management’s Oracle ORCL Stock Holding History

Lummis Asset 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 		$4.05M Sell
28,781
-680
-2% -$123K 2.42% 11
2026
Q1 		$4.46M Sell
29,461
-1,857
-6% -$302K 2.67% 9
2025
Q4 		$6.1M Sell
31,318
-969
-3% -$231K 3.75% 6
2025
Q3 		$9.08M Sell
32,287
-756
-2% -$193K 5.96% 3
2025
Q2 		$7.51M Sell
33,043
-262
-0.8% -$42.3K 4.91% 5
2025
Q1 		$4.66M Buy
33,305
+9,823
+42% +$1.6M 3.24% 7
2024
Q4 		$3.91M Sell
23,482
-1,307
-5% -$232K 4.96% 5
2024
Q3 		$4.22M Buy
24,789
+1,044
+4% +$151K 4.93% 5
2024
Q2 		$3.35M Sell
23,745
-62
-0.3% -$7.7K 4.43% 6
2024
Q1 		$2.99M Sell
23,807
-5,273
-18% -$604K 4.01% 5
2023
Q4 		$3.49M Buy
+29,080
New +$3.17M 2.67% 7

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

Lummis Asset Management's ORCL Position: Q2 2026 in Review

Lummis Asset Management reduced its Oracle (ORCL) stake by 2.3% in Q2 2026, selling an estimated $123K and leaving 28,781 shares worth $4.05M. The position accounts for 2.42% of the portfolio, ranked #11.

Lummis Asset Management first reported a position in ORCL in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.08M in Q3 2025. 3,524 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Lummis Asset Management held 28,781 shares of Oracle worth $4.05M as of Q2 2026.
  • Lummis Asset Management sold 680 Oracle shares in Q2 2026, an estimated $123K.
  • Oracle made up 2.42% of Lummis Asset Management's portfolio in Q2 2026, its #11 holding.
  • Lummis Asset Management first reported a position in Oracle in Q4 2023 and has held it in 11 quarters since.
  • Lummis Asset Management's Oracle position peaked at $9.08M in Q3 2025.
  • 3,524 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.