Bank of New York Mellon
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Bank of New York Mellon’s Blue Owl Capital OWL Stock Holding History

Bank of New York Mellon’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 		$54.9M Buy
6,272,339
+439,555
+8% +$4.18M 0.01% 1015
2026
Q1 		$53.3M Buy
5,832,784
+488,091
+9% +$5.9M 0.01% 959
2025
Q4 		$79.8M Buy
5,344,693
+2,916,023
+120% +$45.6M 0.01% 757
2025
Q3 		$41.1M Sell
2,428,670
-11,388
-0.5% -$217K 0.01% 1144
2025
Q2 		$46.9M Sell
2,440,058
-215,776
-8% -$3.99M 0.01% 1043
2025
Q1 		$53.2M Buy
2,655,834
+229,745
+9% +$5.17M 0.01% 934
2024
Q4 		$56.4M Sell
2,426,089
-23,298
-1% -$533K 0.01% 934
2024
Q3 		$47.4M Buy
2,449,387
+43,145
+2% +$771K 0.01% 1072
2024
Q2 		$42.7M Buy
2,406,242
+105,774
+5% +$1.94M 0.01% 1131
2024
Q1 		$43.4M Sell
2,300,468
-163,308
-7% -$2.74M 0.01% 1118
2023
Q4 		$36.7M Sell
2,463,776
-8,708
-0.4% -$117K 0.01% 1254
2023
Q3 		$32M Buy
2,472,484
+47,397
+2% +$565K 0.01% 1266
2023
Q2 		$28.3M Sell
2,425,087
-34,174
-1% -$368K 0.01% 1361
2023
Q1 		$27.2M Buy
2,459,261
+19,850
+0.8% +$238K 0.01% 1381
2022
Q4 		$25.9M Buy
2,439,411
+794,365
+48% +$8.39M 0.01% 1397
2022
Q3 		$15.2M Buy
1,645,046
+126,345
+8% +$1.4M ﹤0.01% 1654
2022
Q2 		$15.2M Buy
1,518,701
+738,273
+95% +$8.85M ﹤0.01% 1693
2022
Q1 		$9.89M Buy
780,428
+59,124
+8% +$749K ﹤0.01% 2072
2021
Q4 		$10.8M Buy
721,304
+615,129
+579% +$9.71M ﹤0.01% 2068
2021
Q3 		$1.65M Buy
+106,175
New +$1.47M ﹤0.01% 3105

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

Bank of New York Mellon's OWL Position: Q2 2026 in Review

Bank of New York Mellon increased its Blue Owl Capital (OWL) stake by 7.5% in Q2 2026, buying an estimated $4.18M and bringing the position to 6,272,339 shares worth $54.9M. The position accounts for 0.01% of the portfolio, ranked #1015.

Bank of New York Mellon first reported a position in OWL in Q3 2021 and has held it in 20 quarters since. The position peaked at $79.8M in Q4 2025. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Bank of New York Mellon held 6,272,339 shares of Blue Owl Capital worth $54.9M as of Q2 2026.
  • Bank of New York Mellon bought 439,555 Blue Owl Capital shares in Q2 2026, an estimated $4.18M.
  • Blue Owl Capital made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1015 holding.
  • Bank of New York Mellon first reported a position in Blue Owl Capital in Q3 2021 and has held it in 20 quarters since.
  • Bank of New York Mellon's Blue Owl Capital position peaked at $79.8M in Q4 2025.
  • 576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.