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

First Trust 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 		$129K Sell
14,759
-936
-6% -$8.89K ﹤0.01% 2631
2026
Q1 		$143K Sell
15,695
-4,386
-22% -$53K ﹤0.01% 2572
2025
Q4 		$300K Buy
20,081
+4,759
+31% +$74.4K ﹤0.01% 2462
2025
Q3 		$259K Sell
15,322
-315,797
-95% -$6.01M ﹤0.01% 2445
2025
Q2 		$6.36M Sell
331,119
-1,544,429
-82% -$28.6M 0.01% 1251
2025
Q1 		$37.6M Buy
1,875,548
+684,815
+58% +$15.4M 0.03% 655
2024
Q4 		$27.7M Buy
1,190,733
+131,225
+12% +$3M 0.02% 740
2024
Q3 		$20.5M Sell
1,059,508
-486,162
-31% -$8.68M 0.02% 807
2024
Q2 		$27.4M Buy
1,545,670
+330,991
+27% +$6.07M 0.03% 675
2024
Q1 		$22.9M Buy
1,214,679
+316,172
+35% +$5.3M 0.02% 745
2023
Q4 		$13.4M Buy
898,507
+420,499
+88% +$5.66M 0.01% 902
2023
Q3 		$6.19M Sell
478,008
-78,860
-14% -$941K 0.01% 1136
2023
Q2 		$6.49M Buy
+556,868
New +$5.99M 0.01% 1136

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

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

First Trust Advisors reduced its Blue Owl Capital (OWL) stake by 6% in Q2 2026, selling an estimated $8.89K and leaving 14,759 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #2631.

First Trust Advisors first reported a position in OWL in Q2 2023 and has held it in 13 quarters since. The position peaked at $37.6M in Q1 2025. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • First Trust Advisors held 14,759 shares of Blue Owl Capital worth $129K as of Q2 2026.
  • First Trust Advisors sold 936 Blue Owl Capital shares in Q2 2026, an estimated $8.89K.
  • Blue Owl Capital made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2631 holding.
  • First Trust Advisors first reported a position in Blue Owl Capital in Q2 2023 and has held it in 13 quarters since.
  • First Trust Advisors's Blue Owl Capital position peaked at $37.6M in Q1 2025.
  • 574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.