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Levin Capital Strategies’s Blue Owl Capital OWL Stock Holding History

Levin Capital Strategies’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 		$1.15M Sell
131,434
-54,066
-29% -$514K 0.08% 137
2026
Q1 		$1.69M Buy
185,500
+68,096
+58% +$823K 0.13% 101
2025
Q4 		$1.75M Buy
117,404
+70,557
+151% +$1.1M 0.15% 73
2025
Q3 		$793K Buy
46,847
+16,935
+57% +$322K 0.07% 104
2025
Q2 		$575K Buy
29,912
+199
+0.7% +$3.68K 0.06% 115
2025
Q1 		$595K Buy
+29,713
New +$668K 0.06% 105
2024
Q3 		– Sell
-10,390
Closed -$184K – 263
2024
Q2 		$184K Sell
10,390
-17,456
-63% -$320K 0.02% 200
2024
Q1 		$525K Sell
27,846
-12,154
-30% -$204K 0.05% 129
2023
Q4 		$596K Sell
40,000
-35,000
-47% -$471K 0.06% 123
2023
Q3 		$972K Sell
75,000
-5,000
-6% -$59.7K 0.12% 100
2023
Q2 		$932K Sell
80,000
-10,000
-11% -$108K 0.11% 96
2023
Q1 		$997K Sell
90,000
-15,000
-14% -$180K 0.12% 81
2022
Q4 		$1.11M Buy
105,000
+15,000
+17% +$158K 0.15% 74
2022
Q3 		$831K Buy
+90,000
New +$1,000K 0.11% 90

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

Levin Capital Strategies's OWL Position: Q2 2026 in Review

Levin Capital Strategies reduced its Blue Owl Capital (OWL) stake by 29% in Q2 2026, selling an estimated $514K and leaving 131,434 shares worth $1.15M. The position accounts for 0.08% of the portfolio, ranked #137.

Levin Capital Strategies first reported a position in OWL in Q3 2022 and has held it in 14 quarters since. The position peaked at $1.75M in Q4 2025. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Levin Capital Strategies held 131,434 shares of Blue Owl Capital worth $1.15M as of Q2 2026.
  • Levin Capital Strategies sold 54,066 Blue Owl Capital shares in Q2 2026, an estimated $514K.
  • Blue Owl Capital made up 0.08% of Levin Capital Strategies's portfolio in Q2 2026, its #137 holding.
  • Levin Capital Strategies first reported a position in Blue Owl Capital in Q3 2022 and has held it in 14 quarters since.
  • Levin Capital Strategies's Blue Owl Capital position peaked at $1.75M in Q4 2025.
  • 574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.