Calton & Associates’s Blue Owl Capital OWL Stock Holding History

Calton & Associates’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	–	Sell	-17,375	Closed	-$187K	–	470
2026 Q1	$187K	Buy	+17,375	New	+$210K	0.03%	423
2024 Q1	–	Sell	-12,026	Closed	-$178K	–	236
2023 Q4	$178K	Buy	+12,026	New	+$162K	0.07%	229

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

Calton & Associates's OWL Position: Q2 2026 in Review

Calton & Associates sold out of Blue Owl Capital (OWL) in Q2 2026, closing a stake of 17,375 shares — an estimated $187K sold.

Calton & Associates first reported a position in OWL in Q4 2023 and held it in 2 quarters. The position peaked at $187K in Q1 2026. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

Calton & Associates reported no remaining Blue Owl Capital position as of Q2 2026 after selling out during the quarter.
Calton & Associates sold 17,375 Blue Owl Capital shares in Q2 2026, an estimated $187K.
Calton & Associates first reported a position in Blue Owl Capital in Q4 2023 and held it in 2 quarters.
Calton & Associates's Blue Owl Capital position peaked at $187K in Q1 2026.
574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.