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Ethic Inc’s Blue Owl Capital OWL Stock Holding History

Ethic 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
Q2 		– Sell
-11,827
Closed -$108K – 1409
2026
Q1 		$108K Buy
11,827
+1,154
+11% +$13.9K ﹤0.01% 1195
2025
Q4 		$159K Sell
10,673
-19,653
-65% -$307K ﹤0.01% 1144
2025
Q3 		$513K Sell
30,326
-12,067
-28% -$229K 0.01% 826
2025
Q2 		$825K Buy
42,393
+4,577
+12% +$84.7K 0.01% 677
2025
Q1 		$772K Sell
37,816
-4,637
-11% -$104K 0.02% 656
2024
Q4 		$987K Buy
+42,453
New +$972K 0.02% 611

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
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
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Ethic Inc's OWL Position: Q2 2026 in Review

Ethic Inc sold out of Blue Owl Capital (OWL) in Q2 2026, closing a stake of 11,827 shares — an estimated $108K sold.

Ethic Inc first reported a position in OWL in Q4 2024 and held it in 6 quarters. The position peaked at $987K in Q4 2024. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Ethic Inc reported no remaining Blue Owl Capital position as of Q2 2026 after selling out during the quarter.
  • Ethic Inc sold 11,827 Blue Owl Capital shares in Q2 2026, an estimated $108K.
  • Ethic Inc first reported a position in Blue Owl Capital in Q4 2024 and held it in 6 quarters.
  • Ethic Inc's Blue Owl Capital position peaked at $987K in Q4 2024.
  • 576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.