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Hedeker Wealth’s Blue Owl Capital OWL Stock Holding History

Hedeker Wealth’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 		$145K Sell
16,605
-581
-3% -$5.52K 0.03% 91
2026
Q1 		$157K Buy
17,186
+1,342
+8% +$16.2K 0.03% 86
2025
Q4 		$237K Sell
15,844
-15,138
-49% -$237K 0.05% 85
2025
Q3 		$525K Buy
+30,982
New +$589K 0.11% 83

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

Hedeker Wealth's OWL Position: Q2 2026 in Review

Hedeker Wealth reduced its Blue Owl Capital (OWL) stake by 3.4% in Q2 2026, selling an estimated $5.52K and leaving 16,605 shares worth $145K. The position accounts for 0.03% of the portfolio, ranked #91.

Hedeker Wealth first reported a position in OWL in Q3 2025 and has held it in 4 quarters since. The position peaked at $525K in Q3 2025. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Hedeker Wealth held 16,605 shares of Blue Owl Capital worth $145K as of Q2 2026.
  • Hedeker Wealth sold 581 Blue Owl Capital shares in Q2 2026, an estimated $5.52K.
  • Blue Owl Capital made up 0.03% of Hedeker Wealth's portfolio in Q2 2026, its #91 holding.
  • Hedeker Wealth first reported a position in Blue Owl Capital in Q3 2025 and has held it in 4 quarters since.
  • Hedeker Wealth's Blue Owl Capital position peaked at $525K in Q3 2025.
  • 574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Hedeker Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.