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TRB Wealth Management’s Oracle ORCL Stock Holding History

TRB Wealth 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 		$913K Sell
6,228
-1,704
-21% -$309K 0.12% 96
2026
Q1 		$1.17M Buy
+7,932
New +$1.29M 0.17% 76

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

TRB Wealth Management's ORCL Position: Q2 2026 in Review

TRB Wealth Management reduced its Oracle (ORCL) stake by 21% in Q2 2026, selling an estimated $309K and leaving 6,228 shares worth $913K. The position accounts for 0.12% of the portfolio, ranked #96.

TRB Wealth Management first reported a position in ORCL in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.17M in Q1 2026. 3,498 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • TRB Wealth Management held 6,228 shares of Oracle worth $913K as of Q2 2026.
  • TRB Wealth Management sold 1,704 Oracle shares in Q2 2026, an estimated $309K.
  • Oracle made up 0.12% of TRB Wealth Management's portfolio in Q2 2026, its #96 holding.
  • TRB Wealth Management first reported a position in Oracle in Q1 2026 and has held it in 2 quarters since.
  • TRB Wealth Management's Oracle position peaked at $1.17M in Q1 2026.
  • 3,498 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.