First National Trust’s Blue Owl Capital OWL Stock Holding History

First National Trust’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	-498,301	Closed	-$4.55M	–	425
2026 Q1	$4.55M	Buy	498,301 +178,213	+56%	+$2.15M	0.16%	118
2025 Q4	$4.78M	Buy	320,088 +40	+0%	+$625	0.16%	122
2025 Q3	$5.42M	Buy	320,048 +64,506	+25%	+$1.23M	0.19%	113
2025 Q2	$4.91M	Buy	255,542 +47,259	+23%	+$874K	0.18%	110
2025 Q1	$4.17M	Buy	208,283 +51,653	+33%	+$1.16M	0.17%	119
2024 Q4	$3.64M	Hold	156,630	–	–	0.14%	130
2024 Q3	$3.03M	Hold	156,630	–	–	0.12%	137
2024 Q2	$2.78M	Sell	156,630 -294	-0.2%	-$5.39K	0.11%	136
2024 Q1	$2.96M	Buy	156,924 +294	+0.2%	+$4.92K	0.12%	133
2023 Q4	$2.33M	Hold	156,630	–	–	0.1%	147
2023 Q3	$2.03M	Hold	156,630	–	–	0.1%	148
2023 Q2	$1.82M	Buy	156,630 +50,201	+47%	+$540K	0.08%	160
2023 Q1	$1.18M	Hold	106,429	–	–	0.06%	179
2022 Q4	$1.13M	Hold	106,429	–	–	0.06%	177
2022 Q3	$982K	Hold	106,429	–	–	0.06%	183
2022 Q2	$1.07M	Buy	106,429 +25,829	+32%	+$310K	0.06%	186
2022 Q1	$1.02M	Buy	80,600 +38,934	+93%	+$493K	0.05%	200
2021 Q4	$621K	Hold	41,666	–	–	0.03%	246
2021 Q3	$648K	Hold	41,666	–	–	0.04%	229
2021 Q2	$537K	Buy	+41,666	New	+$472K	0.03%	248

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

First National Trust's OWL Position: Q2 2026 in Review

First National Trust sold out of Blue Owl Capital (OWL) in Q2 2026, closing a stake of 498,301 shares — an estimated $4.55M sold.

First National Trust first reported a position in OWL in Q2 2021 and held it in 20 quarters. The position peaked at $5.42M in Q3 2025. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

First National Trust reported no remaining Blue Owl Capital position as of Q2 2026 after selling out during the quarter.
First National Trust sold 498,301 Blue Owl Capital shares in Q2 2026, an estimated $4.55M.
First National Trust first reported a position in Blue Owl Capital in Q2 2021 and held it in 20 quarters.
First National Trust's Blue Owl Capital position peaked at $5.42M in Q3 2025.
576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.