Truist Financial
ORCL icon

Truist Financial’s Oracle ORCL Stock Holding History

Truist Financial’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
Q1 		$368K Buy
2,500
+1,200
+92% +$195K ﹤0.01% 2270
2025
Q4 		$253K Buy
+1,300
New +$310K ﹤0.01% 2444

Other funds holding ORCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Truist Financial's ORCL Position: Q1 2026 in Review

Truist Financial reduced its Oracle (ORCL) stake by 1.1% in Q1 2026, selling an estimated $3.37M and leaving 1,783,538 shares worth $262M. The position accounts for 0.35% of the portfolio, ranked #62.

Truist Financial first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $498M in Q3 2025. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Truist Financial held 1,783,538 shares of Oracle worth $262M as of Q1 2026.
  • Truist Financial sold 20,710 Oracle shares in Q1 2026, an estimated $3.37M.
  • Oracle made up 0.35% of Truist Financial's portfolio in Q1 2026, its #62 holding.
  • Truist Financial first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
  • Truist Financial's Oracle position peaked at $498M in Q3 2025.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.