Kestra Advisory Services’s Blue Owl Capital OWL Stock Holding History

Kestra Advisory Services’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	-20,120	Closed	-$184K	–	3333
2026 Q1	$184K	Buy	20,120 +6,766	+51%	+$81.8K	﹤0.01%	2961
2025 Q4	$200K	Buy	+13,354	New	+$209K	﹤0.01%	2889
2025 Q3	–	Sell	-10,205	Closed	-$196K	–	2995
2025 Q2	$196K	Buy	+10,205	New	+$189K	﹤0.01%	2657

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

Kestra Advisory Services's OWL Position: Q2 2026 in Review

Kestra Advisory Services sold out of Blue Owl Capital (OWL) in Q2 2026, closing a stake of 20,120 shares — an estimated $184K sold.

Kestra Advisory Services first reported a position in OWL in Q2 2025 and held it in 3 quarters. The position peaked at $200K in Q4 2025. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

Kestra Advisory Services reported no remaining Blue Owl Capital position as of Q2 2026 after selling out during the quarter.
Kestra Advisory Services sold 20,120 Blue Owl Capital shares in Q2 2026, an estimated $184K.
Kestra Advisory Services first reported a position in Blue Owl Capital in Q2 2025 and held it in 3 quarters.
Kestra Advisory Services's Blue Owl Capital position peaked at $200K in Q4 2025.
576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.