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Blue Trust Inc’s Blue Owl Capital OWL Stock Holding History

Blue Trust Inc’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 		$18.8K Buy
2,144
+1,277
+147% +$12.1K ﹤0.01% 1680
2026
Q1 		$7.92K Hold
867
– – ﹤0.01% 1892
2025
Q4 		$13K Sell
867
-350
-29% -$5.47K ﹤0.01% 1799
2025
Q3 		$20.6K Sell
1,217
-59
-5% -$1.12K ﹤0.01% 1656
2025
Q2 		$24.5K Buy
1,276
+59
+5% +$1.09K ﹤0.01% 1630
2025
Q1 		$24.4K Buy
+1,217
New +$27.4K ﹤0.01% 1596
2024
Q4 		– Sell
-719
Closed -$12.8K – 2825
2024
Q3 		$12.8K Buy
719
+574
+396% +$10.3K ﹤0.01% 2108
2024
Q2 		$2.73K Buy
+145
New +$2.66K ﹤0.01% 2364
2024
Q1 		– Sell
-1,526
Closed -$20K – 2571
2023
Q4 		$20K Buy
+1,526
New +$20.5K ﹤0.01% 1294
2023
Q2 		– Sell
-46
Closed – – 2385
2023
Q1 		$0 Sell
46
-25
-35% -$299 ﹤0.01% 2542
2022
Q4 		$1K Buy
+71
New +$750 ﹤0.01% 2104

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

Blue Trust Inc's OWL Position: Q2 2026 in Review

Blue Trust Inc increased its Blue Owl Capital (OWL) stake by 147% in Q2 2026, buying an estimated $12.1K and bringing the position to 2,144 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1680.

Blue Trust Inc first reported a position in OWL in Q4 2022 and has held it in 11 quarters since. The position peaked at $24.5K in Q2 2025. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Blue Trust Inc held 2,144 shares of Blue Owl Capital worth $18.8K as of Q2 2026.
  • Blue Trust Inc bought 1,277 Blue Owl Capital shares in Q2 2026, an estimated $12.1K.
  • Blue Owl Capital made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1680 holding.
  • Blue Trust Inc first reported a position in Blue Owl Capital in Q4 2022 and has held it in 11 quarters since.
  • Blue Trust Inc's Blue Owl Capital position peaked at $24.5K in Q2 2025.
  • 576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.