Davenport & Co’s Blue Owl Capital OWL Stock Holding History

Davenport & Co’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 Q1	–	Sell	-31,979	Closed	-$478K	–	1339
2025 Q4	$478K	Buy	+31,979	New	+$500K	﹤0.01%	923
2024 Q2	–	Sell	-16,300	Closed	-$307K	–	1156
2024 Q1	$307K	Sell	16,300 -1,100	-6%	-$18.4K	﹤0.01%	937
2023 Q4	$259K	Sell	17,400 -6,000	-26%	-$80.7K	﹤0.01%	950
2023 Q3	$303K	Hold	23,400	–	–	﹤0.01%	876
2023 Q2	$273K	Hold	23,400	–	–	﹤0.01%	923
2023 Q1	$259K	Hold	23,400	–	–	﹤0.01%	911
2022 Q4	$248K	Hold	23,400	–	–	﹤0.01%	874
2022 Q3	$216K	Hold	23,400	–	–	﹤0.01%	899
2022 Q2	$235K	Buy	23,400 +700	+3%	+$8.39K	﹤0.01%	882
2022 Q1	$288K	Buy	22,700 +4,700	+26%	+$59.5K	﹤0.01%	889
2021 Q4	$268K	Sell	18,000 -13,503	-43%	-$213K	﹤0.01%	949
2021 Q3	$490K	Buy	31,503 +12,503	+66%	+$173K	﹤0.01%	719
2021 Q2	$245K	Buy	+19,000	New	+$215K	﹤0.01%	854

Other funds holding OWL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Davenport & Co's OWL Position: Q1 2026 in Review

Davenport & Co sold out of Blue Owl Capital (OWL) in Q1 2026, closing a stake of 31,979 shares — an estimated $478K sold.

Davenport & Co first reported a position in OWL in Q2 2021 and held it in 13 quarters. The position peaked at $490K in Q3 2021. 545 funds tracked by Wall St. Rank hold OWL as of Q1 2026.

Davenport & Co reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
Davenport & Co sold 31,979 Blue Owl Capital shares in Q1 2026, an estimated $478K.
Davenport & Co first reported a position in Blue Owl Capital in Q2 2021 and held it in 13 quarters.
Davenport & Co's Blue Owl Capital position peaked at $490K in Q3 2021.
545 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Davenport & Co's 13F filing for Q1 2026, filed 15 Apr 2026.