Manning & Napier Advisors’s Blue Owl Capital OWL Stock Holding History

Manning & Napier Advisors’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	$8.15M	Buy	931,222 +208,762	+29%	+$1.98M	0.1%	111
2026 Q1	$6.6M	Buy	722,460 +22,460	+3%	+$272K	0.09%	130
2025 Q4	$10.5M	Buy	700,000 +100,000	+17%	+$1.56M	0.14%	92
2025 Q3	$10.2M	Buy	600,000 +220,000	+58%	+$4.18M	0.13%	88
2025 Q2	$7.3M	Buy	380,000 +55,000	+17%	+$1.02M	0.09%	145
2025 Q1	$6.51M	Buy	325,000 +125,000	+63%	+$2.81M	0.08%	148
2024 Q4	$4.65M	Sell	200,000 -125,000	-38%	-$2.86M	0.05%	163
2024 Q3	$6.29M	Buy	325,000 +50,000	+18%	+$893K	0.07%	166
2024 Q2	$4.88M	Buy	+275,000	New	+$5.04M	0.06%	180

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

Manning & Napier Advisors's OWL Position: Q2 2026 in Review

Manning & Napier Advisors increased its Blue Owl Capital (OWL) stake by 29% in Q2 2026, buying an estimated $1.98M and bringing the position to 931,222 shares worth $8.15M. The position accounts for 0.1% of the portfolio, ranked #111.

Manning & Napier Advisors first reported a position in OWL in Q2 2024 and has held it in 9 quarters since. The position peaked at $10.5M in Q4 2025. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

Manning & Napier Advisors held 931,222 shares of Blue Owl Capital worth $8.15M as of Q2 2026.
Manning & Napier Advisors bought 208,762 Blue Owl Capital shares in Q2 2026, an estimated $1.98M.
Blue Owl Capital made up 0.1% of Manning & Napier Advisors's portfolio in Q2 2026, its #111 holding.
Manning & Napier Advisors first reported a position in Blue Owl Capital in Q2 2024 and has held it in 9 quarters since.
Manning & Napier Advisors's Blue Owl Capital position peaked at $10.5M in Q4 2025.
574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.