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Allworth Financial’s Blue Owl Capital OWL Stock Holding History

Allworth Financial’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 		$339K Buy
38,735
+23,481
+154% +$223K ﹤0.01% 1192
2026
Q1 		$139K Buy
15,254
+9,231
+153% +$112K ﹤0.01% 1619
2025
Q4 		$90K Buy
6,023
+2,791
+86% +$43.6K ﹤0.01% 1816
2025
Q3 		$54.7K Buy
3,232
+534
+20% +$10.2K ﹤0.01% 2040
2025
Q2 		$51.8K Buy
2,698
+284
+12% +$5.25K ﹤0.01% 1921
2025
Q1 		$44.6K Buy
2,414
+998
+70% +$22.4K ﹤0.01% 1611
2024
Q4 		$36.2K Buy
1,416
+428
+43% +$9.79K ﹤0.01% 1746
2024
Q3 		$19.1K Buy
988
+351
+55% +$6.27K ﹤0.01% 1942
2024
Q2 		$12.3K Buy
637
+320
+101% +$5.87K ﹤0.01% 2138
2024
Q1 		$5.98K Buy
317
+110
+53% +$1.84K ﹤0.01% 2337
2023
Q4 		$3.08K Sell
207
-19
-8% -$256 ﹤0.01% 2478
2023
Q3 		$2.93K Buy
226
+66
+41% +$787 ﹤0.01% 2365
2023
Q2 		$1.86K Sell
160
-6
-4% -$65 ﹤0.01% 2516
2023
Q1 		$1.84K Sell
166
-116
-41% -$1.39K ﹤0.01% 2437
2022
Q4 		$2.99K Buy
282
+266
+1,663% +$2.81K ﹤0.01% 2083
2022
Q3 		$0 Buy
+16
New +$178 ﹤0.01% 2980

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

Allworth Financial's OWL Position: Q2 2026 in Review

Allworth Financial increased its Blue Owl Capital (OWL) stake by 154% in Q2 2026, buying an estimated $223K and bringing the position to 38,735 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #1192.

Allworth Financial first reported a position in OWL in Q3 2022 and has held it in 16 quarters since. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Allworth Financial held 38,735 shares of Blue Owl Capital worth $339K as of Q2 2026.
  • Allworth Financial bought 23,481 Blue Owl Capital shares in Q2 2026, an estimated $223K.
  • Blue Owl Capital made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1192 holding.
  • Allworth Financial first reported a position in Blue Owl Capital in Q3 2022 and has held it in 16 quarters since.
  • 574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.