Iconiq Capital’s Blue Owl Capital OWL Stock Holding History

Iconiq Capital’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	$301M	Hold	34,353,844	–	–	8.66%	4
2026 Q1	$314M	Buy	34,353,844 +853,844	+3%	+$10.3M	7.02%	4
2025 Q4	$500M	Hold	33,500,000	–	–	7.56%	4
2025 Q3	$567M	Hold	33,500,000	–	–	7.05%	5
2025 Q2	$644M	Hold	33,500,000	–	–	10.87%	3
2025 Q1	$671M	Sell	33,500,000 -18,448	-0.1%	-$415K	11.91%	3
2024 Q4	$780M	Buy	33,518,448 +18,448	+0.1%	+$422K	12.14%	3
2024 Q3	$649M	Hold	33,500,000	–	–	13.94%	2
2024 Q2	$533M	Sell	33,500,000 -9,014,087	-21%	-$165M	11.4%	2
2024 Q1	$802M	Sell	42,514,087 -7,485,913	-15%	-$125M	13.97%	2
2023 Q4	$745M	Hold	50,000,000	–	–	13.9%	2
2023 Q3	$648M	Hold	50,000,000	–	–	12.74%	2
2023 Q2	$583M	Hold	50,000,000	–	–	9.77%	4
2023 Q1	$554M	Hold	50,000,000	–	–	8.41%	4
2022 Q4	$530M	Hold	50,000,000	–	–	7.81%	4
2022 Q3	$502M	Hold	50,000,000	–	–	6.19%	4
2022 Q2	$502M	Hold	50,000,000	–	–	5.94%	5
2022 Q1	$634M	Hold	50,000,000	–	–	4.69%	4
2021 Q4	$746M	Hold	50,000,000	–	–	4.45%	4
2021 Q3	$778M	Hold	50,000,000	–	–	4.53%	5
2021 Q2	$644M	Buy	+50,000,000	New	+$567M	4.22%	3

Other funds holding OWL

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

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

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

Iconiq Capital's OWL Position: Q2 2026 in Review

Iconiq Capital held its Blue Owl Capital (OWL) position steady in Q2 2026 at 34,353,844 shares worth $301M. The position accounts for 8.66% of the portfolio, ranked #4.

Iconiq Capital first reported a position in OWL in Q2 2021 and has held it in 21 quarters since. The position peaked at $802M in Q1 2024. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

Iconiq Capital held 34,353,844 shares of Blue Owl Capital worth $301M as of Q2 2026.
Iconiq Capital left its Blue Owl Capital share count unchanged in Q2 2026.
Blue Owl Capital made up 8.66% of Iconiq Capital's portfolio in Q2 2026, its #4 holding.
Iconiq Capital first reported a position in Blue Owl Capital in Q2 2021 and has held it in 21 quarters since.
Iconiq Capital's Blue Owl Capital position peaked at $802M in Q1 2024.
574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Iconiq Capital's 13F filing for Q2 2026, filed 13 Aug 2026.