Asset Dedication LLC’s Blue Owl Capital OWL Stock Holding History

Asset Dedication LLC’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	$1.72K	Buy	+196	New	+$1.86K	﹤0.01%	1057
2026 Q1	–	Sell	-175	Closed	-$2.62K	–	1167
2025 Q4	$2.62K	Hold	175	–	–	﹤0.01%	982
2025 Q3	$2.96K	Hold	175	–	–	﹤0.01%	978
2025 Q2	$3.36K	Hold	175	–	–	﹤0.01%	981
2025 Q1	$3.51K	Hold	175	–	–	﹤0.01%	906
2024 Q4	$4.07K	Buy	+175	New	+$4K	﹤0.01%	893
2024 Q3	–	Sell	-107	Closed	-$1.9K	–	1223
2024 Q2	$1.9K	Buy	+107	New	+$1.96K	﹤0.01%	1066

Other funds holding OWL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Asset Dedication LLC's OWL Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in Blue Owl Capital (OWL) in Q2 2026: 196 shares worth $1.72K. The stake represents ﹤0.01% of the portfolio and ranks #1057 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in OWL as recently as Q4 2025.

Asset Dedication LLC first reported a position in OWL in Q2 2024 and has held it in 7 quarters since. The position peaked at $4.07K in Q4 2024. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

Asset Dedication LLC held 196 shares of Blue Owl Capital worth $1.72K as of Q2 2026.
Blue Owl Capital was a new Asset Dedication LLC position in Q2 2026.
Blue Owl Capital made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1057 holding.
Asset Dedication LLC first reported a position in Blue Owl Capital in Q2 2024 and has held it in 7 quarters since.
Asset Dedication LLC's Blue Owl Capital position peaked at $4.07K in Q4 2024.
574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.