CAPTRUST Financial Advisors’s Blue Owl Capital OWL Stock Holding History

CAPTRUST Financial Advisors’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	$1.23M	Buy	140,622 +72,496	+106%	+$689K	﹤0.01%	1630
2026 Q1	$622K	Buy	68,126 +11,467	+20%	+$139K	﹤0.01%	1892
2025 Q4	$846K	Buy	56,659 +35,986	+174%	+$563K	﹤0.01%	1601
2025 Q3	$350K	Buy	20,673 +6,409	+45%	+$122K	﹤0.01%	2070
2025 Q2	$274K	Sell	14,264 -7,061	-33%	-$131K	﹤0.01%	2116
2025 Q1	$427K	Buy	+21,325	New	+$480K	﹤0.01%	1734
2022 Q3	–	Sell	-1,273	Closed	-$13K	–	3416
2022 Q2	$13K	Buy	1,273 +173	+16%	+$2.07K	﹤0.01%	3612
2022 Q1	$14K	Hold	1,100	–	–	﹤0.01%	3615
2021 Q4	$16K	Buy	+1,100	New	+$17.4K	﹤0.01%	3446

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

CAPTRUST Financial Advisors's OWL Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Blue Owl Capital (OWL) stake by 106% in Q2 2026, buying an estimated $689K and bringing the position to 140,622 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1630.

CAPTRUST Financial Advisors first reported a position in OWL in Q4 2021 and has held it in 9 quarters since. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

CAPTRUST Financial Advisors held 140,622 shares of Blue Owl Capital worth $1.23M as of Q2 2026.
CAPTRUST Financial Advisors bought 72,496 Blue Owl Capital shares in Q2 2026, an estimated $689K.
Blue Owl Capital made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1630 holding.
CAPTRUST Financial Advisors first reported a position in Blue Owl Capital in Q4 2021 and has held it in 9 quarters since.
576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.