GenTrust’s Blue Owl Capital OWL Stock Holding History

GenTrust’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	-557,678	Closed	-$5.09M	–	276
2026 Q1	$5.09M	Buy	557,678 +3,694	+0.7%	+$44.7K	0.22%	62
2025 Q4	$8.28M	Buy	553,984 +108	+0%	+$1.69K	0.36%	45
2025 Q3	$9.38M	Hold	553,876	–	–	0.43%	43
2025 Q2	$10.6M	Sell	553,876 -171	-0%	-$3.16K	0.5%	39
2025 Q1	$11.1M	Sell	554,047 -98	-0%	-$2.2K	0.53%	37
2024 Q4	$12.9M	Hold	554,145	–	–	0.56%	38
2024 Q3	$10.7M	Buy	554,145 +269	+0%	+$4.8K	0.53%	35
2024 Q2	$9.83M	Hold	553,876	–	–	0.53%	36
2024 Q1	$10.4M	Hold	553,876	–	–	0.64%	29
2023 Q4	$8.25M	Hold	553,876	–	–	0.55%	33
2023 Q3	$7.18M	Hold	553,876	–	–	0.5%	36
2023 Q2	$6.45M	Hold	553,876	–	–	0.44%	40
2023 Q1	$6.14M	Hold	553,876	–	–	0.44%	39
2022 Q4	$5.87M	Hold	553,876	–	–	0.52%	36
2022 Q3	$5.11M	Hold	553,876	–	–	0.44%	37
2022 Q2	$5.55M	Buy	+553,876	New	+$6.64M	0.46%	39
2022 Q1	–	Sell	-556,041	Closed	-$7.25M	–	144
2021 Q4	$7.25M	Hold	556,041	–	–	0.57%	34
2021 Q3	$8.65M	Buy	+556,041	New	+$7.71M	0.72%	28

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

GenTrust's OWL Position: Q2 2026 in Review

GenTrust sold out of Blue Owl Capital (OWL) in Q2 2026, closing a stake of 557,678 shares — an estimated $5.09M sold.

GenTrust first reported a position in OWL in Q3 2021 and held it in 18 quarters. The position peaked at $12.9M in Q4 2024. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

GenTrust reported no remaining Blue Owl Capital position as of Q2 2026 after selling out during the quarter.
GenTrust sold 557,678 Blue Owl Capital shares in Q2 2026, an estimated $5.09M.
GenTrust first reported a position in Blue Owl Capital in Q3 2021 and held it in 18 quarters.
GenTrust's Blue Owl Capital position peaked at $12.9M in Q4 2024.
576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.