Cary Street Partners Investment Advisory’s Blue Owl Capital OWL Stock Holding History

Cary Street Partners Investment Advisory’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	$38.5K	Sell	4,403 -249	-5%	-$2.37K	0.01%	611
2026 Q1	$42.5K	Sell	4,652 -23,627	-84%	-$286K	0.01%	558
2025 Q4	$422K	Buy	28,279 +3,193	+13%	+$49.9K	0.11%	187
2025 Q3	$425K	Buy	25,086 +6,323	+34%	+$120K	0.18%	128
2025 Q2	$360K	Buy	18,763 +15,083	+410%	+$279K	0.17%	143
2025 Q1	$73.7K	Buy	3,680 +125	+4%	+$2.81K	0.04%	331
2024 Q4	$82.7K	Buy	+3,555	New	+$81.4K	0.05%	273
2023 Q4	–	Sell	-55	Closed	-$713	–	1445
2023 Q3	$713	Buy	+55	New	+$656	﹤0.01%	1769

Other funds holding OWL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OCP

OCO Capital Partners New York $569M AUM 213.77% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return

Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return

Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return

DPL

Danica Pension Livsforsikrings Copenhagen V $6.26B AUM 29.86% 1-Year Est. Return

Cary Street Partners Investment Advisory's OWL Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its Blue Owl Capital (OWL) stake by 5.4% in Q2 2026, selling an estimated $2.37K and leaving 4,403 shares worth $38.5K. The position accounts for 0.01% of the portfolio, ranked #611.

Cary Street Partners Investment Advisory first reported a position in OWL in Q3 2023 and has held it in 8 quarters since. The position peaked at $425K in Q3 2025. 337 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

Cary Street Partners Investment Advisory held 4,403 shares of Blue Owl Capital worth $38.5K as of Q2 2026.
Cary Street Partners Investment Advisory sold 249 Blue Owl Capital shares in Q2 2026, an estimated $2.37K.
Blue Owl Capital made up 0.01% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #611 holding.
Cary Street Partners Investment Advisory first reported a position in Blue Owl Capital in Q3 2023 and has held it in 8 quarters since.
Cary Street Partners Investment Advisory's Blue Owl Capital position peaked at $425K in Q3 2025.
337 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.