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ORCL icon

Navalign LLC’s Oracle ORCL Stock Holding History

Navalign LLC’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 		$409K Sell
2,793
-190
-6% -$34.4K 0.1% 100
2026
Q1 		$439K Buy
2,983
+153
+5% +$24.9K 0.11% 94
2025
Q4 		$552K Sell
2,830
-40
-1% -$9.52K 0.14% 87
2025
Q3 		$807K Buy
2,870
+1
+0% +$255 0.21% 78
2025
Q2 		$627K Sell
2,869
-453
-14% -$73.2K 0.17% 80
2025
Q1 		$464K Buy
3,322
+1
+0% +$163 0.13% 89
2024
Q4 		$553K Sell
3,321
-256
-7% -$45.5K 0.16% 81
2024
Q3 		$609K Buy
3,577
+2
+0.1% +$290 0.18% 82
2024
Q2 		$505K Sell
3,575
-399
-10% -$49.5K 0.16% 87
2024
Q1 		$499K Buy
3,974
+2
+0.1% +$229 0.17% 89
2023
Q4 		$419K Sell
3,972
-213
-5% -$23.2K 0.15% 99
2023
Q3 		$443K Hold
4,185
– – 0.17% 100
2023
Q2 		$498K Hold
4,185
– – 0.2% 87
2023
Q1 		$389K Hold
4,185
– – 0.16% 90
2022
Q4 		$342K Sell
4,185
-305
-7% -$23.2K 0.14% 107
2022
Q3 		$274K Hold
4,490
– – 0.12% 107
2022
Q2 		$314K Hold
4,490
– – 0.14% 102
2022
Q1 		$336K Buy
4,490
+69
+2% +$5.59K 0.14% 102
2021
Q4 		$386K Sell
4,421
-65
-1% -$6.1K 0.15% 101
2021
Q3 		$391K Sell
4,486
-9
-0.2% -$795 0.17% 97
2021
Q2 		$350K Hold
4,495
– – 0.15% 100
2021
Q1 		$315K Buy
+4,495
New +$291K 0.14% 108

Other funds holding ORCL

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Navalign LLC's ORCL Position: Q2 2026 in Review

Navalign LLC reduced its Oracle (ORCL) stake by 6.4% in Q2 2026, selling an estimated $34.4K and leaving 2,793 shares worth $409K. The position accounts for 0.1% of the portfolio, ranked #100.

Navalign LLC first reported a position in ORCL in Q1 2021 and has held it in 22 quarters since. The position peaked at $807K in Q3 2025. 1,704 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Navalign LLC held 2,793 shares of Oracle worth $409K as of Q2 2026.
  • Navalign LLC sold 190 Oracle shares in Q2 2026, an estimated $34.4K.
  • Oracle made up 0.1% of Navalign LLC's portfolio in Q2 2026, its #100 holding.
  • Navalign LLC first reported a position in Oracle in Q1 2021 and has held it in 22 quarters since.
  • Navalign LLC's Oracle position peaked at $807K in Q3 2025.
  • 1,704 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Navalign LLC's 13F filing for Q2 2026, filed 28 Jul 2026.