Blue Trust Inc
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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
Q3 		$1.45K Sell
160
-1,984
-93% -$20.9K ﹤0.01% 2100
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 		$2.74K 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 $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
State of New Jersey Common Pension Fund A
State of New Jersey Common Pension Fund A Trenton, New Jersey $253M AUM 22.83% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Brown University
Brown University Providence, Rhode Island $147M AUM 5.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Blue Trust Inc's OWL Position: Q3 2026 in Review

Blue Trust Inc reduced its Blue Owl Capital (OWL) stake by 93% in Q3 2026, selling an estimated $20.9K and leaving 160 shares worth $1.45K. The position accounts for ﹤0.01% of the portfolio, ranked #2100.

Blue Trust Inc first reported a position in OWL in Q4 2022 and has held it in 12 quarters since. The position peaked at $24.5K in Q2 2025. 322 funds tracked by Wall St. Rank hold OWL as of Q3 2026.

  • Blue Trust Inc held 160 shares of Blue Owl Capital worth $1.45K as of Q3 2026.
  • Blue Trust Inc sold 1,984 Blue Owl Capital shares in Q3 2026, an estimated $20.9K.
  • Blue Owl Capital made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #2100 holding.
  • Blue Trust Inc first reported a position in Blue Owl Capital in Q4 2022 and has held it in 12 quarters since.
  • Blue Trust Inc's Blue Owl Capital position peaked at $24.5K in Q2 2025.
  • 322 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.