GKIM
OWL icon

GW&K Investment Management’s Blue Owl Capital OWL Stock Holding History

GW&K Investment Management’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 		$16.3M Sell
1,859,509
-19,272
-1% -$183K 0.13% 236
2026
Q1 		$17.2M Buy
1,878,781
+30,334
+2% +$367K 0.15% 218
2025
Q4 		$27.6M Buy
1,848,447
+340,666
+23% +$5.33M 0.24% 166
2025
Q3 		$25.5M Buy
1,507,781
+692,073
+85% +$13.2M 0.23% 170
2025
Q2 		$15.7M Buy
+815,708
New +$15.1M 0.14% 226

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

GW&K Investment Management's OWL Position: Q2 2026 in Review

GW&K Investment Management reduced its Blue Owl Capital (OWL) stake by 1% in Q2 2026, selling an estimated $183K and leaving 1,859,509 shares worth $16.3M. The position accounts for 0.13% of the portfolio, ranked #236.

GW&K Investment Management first reported a position in OWL in Q2 2025 and has held it in 5 quarters since. The position peaked at $27.6M in Q4 2025. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • GW&K Investment Management held 1,859,509 shares of Blue Owl Capital worth $16.3M as of Q2 2026.
  • GW&K Investment Management sold 19,272 Blue Owl Capital shares in Q2 2026, an estimated $183K.
  • Blue Owl Capital made up 0.13% of GW&K Investment Management's portfolio in Q2 2026, its #236 holding.
  • GW&K Investment Management first reported a position in Blue Owl Capital in Q2 2025 and has held it in 5 quarters since.
  • GW&K Investment Management's Blue Owl Capital position peaked at $27.6M in Q4 2025.
  • 574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.