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Argent Trust Co’s Blue Owl Capital OWL Stock Holding History

Argent Trust Co’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
2025
Q3 		– Sell
-10,375
Closed -$199K – 710
2025
Q2 		$199K Hold
10,375
– – 0.01% 672
2025
Q1 		$208K Hold
10,375
– – 0.01% 654
2024
Q4 		$241K Buy
+10,375
New +$237K 0.01% 619

Other funds holding OWL

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Argent Trust Co's OWL Position: Q3 2025 in Review

Argent Trust Co sold out of Blue Owl Capital (OWL) in Q3 2025, closing a stake of 10,375 shares — an estimated $199K sold.

Argent Trust Co first reported a position in OWL in Q4 2024 and held it in 3 quarters. The position peaked at $241K in Q4 2024. 476 funds tracked by Wall St. Rank hold OWL as of Q3 2025.

  • Argent Trust Co reported no remaining Blue Owl Capital position as of Q3 2025 after selling out during the quarter.
  • Argent Trust Co sold 10,375 Blue Owl Capital shares in Q3 2025, an estimated $199K.
  • Argent Trust Co first reported a position in Blue Owl Capital in Q4 2024 and held it in 3 quarters.
  • Argent Trust Co's Blue Owl Capital position peaked at $241K in Q4 2024.
  • 476 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2025.

Based on Argent Trust Co's 13F filing for Q3 2025, filed 12 Nov 2025.