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National Philanthropic Trust’s Oracle ORCL Stock Holding History

National Philanthropic Trust’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 		$1.48M Sell
10,067
-34,765
-78% -$6.3M 0.02% 202
2026
Q1 		$6.6M Sell
44,832
-462
-1% -$75.1K 0.07% 79
2025
Q4 		$8.83M Sell
45,294
-189,666
-81% -$45.2M 0.09% 67
2025
Q3 		$66.1M Buy
234,960
+21,343
+10% +$5.44M 0.74% 19
2025
Q2 		$46.7M Sell
213,617
-60
-0% -$9.69K 0.63% 26
2025
Q1 		$29.9M Buy
213,677
+206,695
+2,960% +$33.7M 0.48% 29
2024
Q4 		$1.16M Buy
6,982
+555
+9% +$98.6K 0.02% 167
2024
Q3 		$1.1M Buy
6,427
+116
+2% +$16.8K 0.02% 156
2024
Q2 		$891K Sell
6,311
-276
-4% -$34.3K 0.02% 165
2024
Q1 		$827K Sell
6,587
-2,330
-26% -$267K 0.02% 167
2023
Q4 		$940K Buy
+8,917
New +$973K 0.02% 163

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

National Philanthropic Trust's ORCL Position: Q2 2026 in Review

National Philanthropic Trust reduced its Oracle (ORCL) stake by 78% in Q2 2026, selling an estimated $6.3M and leaving 10,067 shares worth $1.48M. The position accounts for 0.02% of the portfolio, ranked #202.

National Philanthropic Trust first reported a position in ORCL in Q4 2023 and has held it in 11 quarters since. The position peaked at $66.1M in Q3 2025. 3,362 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • National Philanthropic Trust held 10,067 shares of Oracle worth $1.48M as of Q2 2026.
  • National Philanthropic Trust sold 34,765 Oracle shares in Q2 2026, an estimated $6.3M.
  • Oracle made up 0.02% of National Philanthropic Trust's portfolio in Q2 2026, its #202 holding.
  • National Philanthropic Trust first reported a position in Oracle in Q4 2023 and has held it in 11 quarters since.
  • National Philanthropic Trust's Oracle position peaked at $66.1M in Q3 2025.
  • 3,362 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.