Activest Wealth Management’s Blue Owl Capital OWL Stock Holding History

Activest Wealth Management’s Portfolio OWL Stock Details OWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$177K	Sell	20,185 -37,094	-65%	-$352K	0.03%	127
2026 Q1	$523K	Buy	57,279 +12,920	+29%	+$156K	0.09%	90
2025 Q4	$663K	Buy	44,359 +41,434	+1,417%	+$648K	0.12%	77
2025 Q3	$49.5K	Buy	+2,925	New	+$55.6K	0.01%	267
2025 Q2	–	Sell	-8	Closed	-$148	–	1148
2025 Q1	$160	Buy	+8	New	+$180	﹤0.01%	947

Other funds holding OWL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LVIA

Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Activest Wealth Management's OWL Position: Q2 2026 in Review

Activest Wealth Management reduced its Blue Owl Capital (OWL) stake by 65% in Q2 2026, selling an estimated $352K and leaving 20,185 shares worth $177K. The position accounts for 0.03% of the portfolio, ranked #127.

Activest Wealth Management first reported a position in OWL in Q1 2025 and has held it in 5 quarters since. The position peaked at $663K in Q4 2025. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

Activest Wealth Management held 20,185 shares of Blue Owl Capital worth $177K as of Q2 2026.
Activest Wealth Management sold 37,094 Blue Owl Capital shares in Q2 2026, an estimated $352K.
Blue Owl Capital made up 0.03% of Activest Wealth Management's portfolio in Q2 2026, its #127 holding.
Activest Wealth Management first reported a position in Blue Owl Capital in Q1 2025 and has held it in 5 quarters since.
Activest Wealth Management's Blue Owl Capital position peaked at $663K in Q4 2025.
574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.