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Arizona State Retirement System’s Blue Owl Capital OWL Stock Holding History

Arizona State Retirement System’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 		$1.53M Buy
174,467
+992
+0.6% +$9.42K 0.01% 930
2026
Q1 		$1.58M Buy
173,475
+1,742
+1% +$21.1K 0.01% 849
2025
Q4 		$2.57M Sell
171,733
-4,148
-2% -$64.9K 0.01% 665
2025
Q3 		$2.98M Buy
175,881
+2,422
+1% +$46.1K 0.02% 629
2025
Q2 		$3.33M Buy
173,459
+18,563
+12% +$343K 0.02% 560
2025
Q1 		$3.1M Buy
154,896
+188
+0.1% +$4.23K 0.02% 557
2024
Q4 		$3.6M Buy
154,708
+19,810
+15% +$453K 0.02% 526
2024
Q3 		$2.61M Buy
134,898
+17,567
+15% +$314K 0.02% 640
2024
Q2 		$2.08M Buy
117,331
+4,606
+4% +$84.5K 0.01% 688
2024
Q1 		$2.13M Buy
112,725
+11,070
+11% +$185K 0.01% 691
2023
Q4 		$1.51M Buy
101,655
+92
+0.1% +$1.24K 0.01% 824
2023
Q3 		$1.32M Buy
101,563
+1,445
+1% +$17.2K 0.01% 842
2023
Q2 		$1.17M Buy
100,118
+23,866
+31% +$257K 0.01% 936
2023
Q1 		$845K Buy
76,252
+5,048
+7% +$60.5K 0.01% 1082
2022
Q4 		$755K Buy
71,204
+2,707
+4% +$28.6K 0.01% 1138
2022
Q3 		$632K Buy
68,497
+2,657
+4% +$29.5K 0.01% 1189
2022
Q2 		$660K Buy
65,840
+21,478
+48% +$257K 0.01% 1197
2022
Q1 		$563K Buy
44,362
+1,099
+3% +$13.9K ﹤0.01% 1390
2021
Q4 		$645K Buy
+43,263
New +$683K ﹤0.01% 1381

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

Arizona State Retirement System's OWL Position: Q2 2026 in Review

Arizona State Retirement System increased its Blue Owl Capital (OWL) stake by 0.57% in Q2 2026, buying an estimated $9.42K and bringing the position to 174,467 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #930.

Arizona State Retirement System first reported a position in OWL in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.6M in Q4 2024. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Arizona State Retirement System held 174,467 shares of Blue Owl Capital worth $1.53M as of Q2 2026.
  • Arizona State Retirement System bought 992 Blue Owl Capital shares in Q2 2026, an estimated $9.42K.
  • Blue Owl Capital made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #930 holding.
  • Arizona State Retirement System first reported a position in Blue Owl Capital in Q4 2021 and has held it in 19 quarters since.
  • Arizona State Retirement System's Blue Owl Capital position peaked at $3.6M in Q4 2024.
  • 576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.