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Stance Capital’s Oracle ORCL Stock Holding History

Stance Capital’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 		$1.27M Buy
8,656
+8,456
+4,228% +$1.53M 0.39% 129
2026
Q1 		$29.4K Sell
200
-6,823
-97% -$1.11M 0.01% 194
2025
Q4 		$1.37M Buy
7,023
+2,424
+53% +$577K 0.5% 93
2025
Q3 		$1.29M Sell
4,599
-4,541
-50% -$1.16M 0.47% 110
2025
Q2 		$2M Sell
9,140
-9,115
-50% -$1.47M 0.75% 37
2025
Q1 		$2.55M Buy
18,255
+17,212
+1,650% +$2.8M 1.89% 28
2024
Q4 		$174K Buy
+1,043
New +$185K 0.11% 98

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

Stance Capital's ORCL Position: Q2 2026 in Review

Stance Capital increased its Oracle (ORCL) stake by 4,228% in Q2 2026, buying an estimated $1.53M and bringing the position to 8,656 shares worth $1.27M. The position accounts for 0.39% of the portfolio, ranked #129.

Stance Capital first reported a position in ORCL in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.55M in Q1 2025. 3,521 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Stance Capital held 8,656 shares of Oracle worth $1.27M as of Q2 2026.
  • Stance Capital bought 8,456 Oracle shares in Q2 2026, an estimated $1.53M.
  • Oracle made up 0.39% of Stance Capital's portfolio in Q2 2026, its #129 holding.
  • Stance Capital first reported a position in Oracle in Q4 2024 and has held it in 7 quarters since.
  • Stance Capital's Oracle position peaked at $2.55M in Q1 2025.
  • 3,521 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Stance Capital's 13F filing for Q2 2026, filed 14 Aug 2026.