AllianceBernstein
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AllianceBernstein’s Blue Owl Capital OWL Stock Holding History

AllianceBernstein’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 		$3.04M Buy
332,765
+109,502
+49% +$1.04M ﹤0.01% 1812
2026
Q1 		$3.34M Buy
223,263
+20,485
+10% +$248K ﹤0.01% 1729
2025
Q4 		$3.03M Buy
202,778
+20,329
+11% +$318K ﹤0.01% 1786
2025
Q3 		$3.09M Buy
182,449
+15,667
+9% +$298K ﹤0.01% 1764
2025
Q2 		$3.2M Buy
166,782
+14,550
+10% +$269K ﹤0.01% 1696
2025
Q1 		$3.05M Sell
152,232
-81,218
-35% -$1.83M ﹤0.01% 1678
2024
Q4 		$5.43M Sell
233,450
-172,865
-43% -$3.96M ﹤0.01% 1447
2024
Q3 		$7.87M Sell
406,315
-170,706
-30% -$3.05M ﹤0.01% 1316
2024
Q2 		$10.2M Sell
577,021
-155,190
-21% -$2.85M ﹤0.01% 1155
2024
Q1 		$13.8M Sell
732,211
-311,488
-30% -$5.22M ﹤0.01% 1012
2023
Q4 		$15.6M Sell
1,043,699
-387,227
-27% -$5.21M 0.01% 965
2023
Q3 		$18.5M Sell
1,430,926
-149,939
-9% -$1.79M 0.01% 862
2023
Q2 		$18.4M Sell
1,580,865
-328,220
-17% -$3.53M 0.01% 881
2023
Q1 		$21.2M Sell
1,909,085
-221,435
-10% -$2.65M 0.01% 821
2022
Q4 		$22.6M Buy
2,130,520
+171,013
+9% +$1.81M 0.01% 805
2022
Q3 		$18.1M Buy
1,959,507
+148,280
+8% +$1.65M 0.01% 862
2022
Q2 		$18.2M Buy
1,811,227
+462,773
+34% +$5.55M 0.01% 901
2022
Q1 		$17.1M Buy
1,348,454
+350,715
+35% +$4.44M 0.01% 993
2021
Q4 		$14.9M Buy
997,739
+622,451
+166% +$9.83M 0.01% 1058
2021
Q3 		$5.84M Buy
+375,288
New +$5.21M ﹤0.01% 1525

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
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
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

AllianceBernstein's OWL Position: Q2 2026 in Review

AllianceBernstein increased its Blue Owl Capital (OWL) stake by 49% in Q2 2026, buying an estimated $1.04M and bringing the position to 332,765 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1812.

AllianceBernstein first reported a position in OWL in Q3 2021 and has held it in 20 quarters since. The position peaked at $22.6M in Q4 2022. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • AllianceBernstein held 332,765 shares of Blue Owl Capital worth $3.04M as of Q2 2026.
  • AllianceBernstein bought 109,502 Blue Owl Capital shares in Q2 2026, an estimated $1.04M.
  • Blue Owl Capital made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1812 holding.
  • AllianceBernstein first reported a position in Blue Owl Capital in Q3 2021 and has held it in 20 quarters since.
  • AllianceBernstein's Blue Owl Capital position peaked at $22.6M in Q4 2022.
  • 574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

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