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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LVIA

Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Arizona State Retirement System's OWL Position: Q1 2026 in Review

Arizona State Retirement System increased its Blue Owl Capital (OWL) stake by 1% in Q1 2026, buying an estimated $21.1K and bringing the position to 173,475 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #849.

Arizona State Retirement System first reported a position in OWL in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.6M in Q4 2024. 544 funds tracked by Wall St. Rank hold OWL as of Q1 2026.

Arizona State Retirement System held 173,475 shares of Blue Owl Capital worth $1.58M as of Q1 2026.
Arizona State Retirement System bought 1,742 Blue Owl Capital shares in Q1 2026, an estimated $21.1K.
Blue Owl Capital made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #849 holding.
Arizona State Retirement System first reported a position in Blue Owl Capital in Q4 2021 and has held it in 18 quarters since.
Arizona State Retirement System's Blue Owl Capital position peaked at $3.6M in Q4 2024.
544 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.