Advent International’s Blue Owl Capital OWL Stock Holding History

Advent International’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	–	Sell	-29,675	Closed	-$271K	–	38
2026 Q1	$271K	Sell	29,675 -6,657,142	-100%	-$80.5M	0.01%	29
2025 Q4	$99.9M	Buy	6,686,817 +1,209,910	+22%	+$18.9M	2.07%	9
2025 Q3	$92.7M	Buy	5,476,907 +443,307	+9%	+$8.43M	1.87%	9
2025 Q2	$96.7M	Buy	5,033,600 +432,695	+9%	+$8M	3.14%	8
2025 Q1	$92.2M	Buy	4,600,905 +570,905	+14%	+$12.8M	2.92%	8
2024 Q4	$93.7M	Hold	4,030,000	–	–	2.19%	9
2024 Q3	$78M	Hold	4,030,000	–	–	1.65%	9
2024 Q2	$71.5M	Hold	4,030,000	–	–	1.71%	9
2024 Q1	$76M	Buy	4,030,000 +1,655,000	+70%	+$27.7M	1.33%	8
2023 Q4	$35.4M	Hold	2,375,000	–	–	0.47%	9
2023 Q3	$30.8M	Buy	+2,375,000	New	+$28.3M	0.37%	11

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

Advent International's OWL Position: Q2 2026 in Review

Advent International sold out of Blue Owl Capital (OWL) in Q2 2026, closing a stake of 29,675 shares — an estimated $271K sold.

Advent International first reported a position in OWL in Q3 2023 and held it in 11 quarters. The position peaked at $99.9M in Q4 2025. 575 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

Advent International reported no remaining Blue Owl Capital position as of Q2 2026 after selling out during the quarter.
Advent International sold 29,675 Blue Owl Capital shares in Q2 2026, an estimated $271K.
Advent International first reported a position in Blue Owl Capital in Q3 2023 and held it in 11 quarters.
Advent International's Blue Owl Capital position peaked at $99.9M in Q4 2025.
575 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Advent International's 13F filing for Q2 2026, filed 14 Aug 2026.