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National Philanthropic Trust’s Blue Owl Capital OWL Stock Holding History

National Philanthropic Trust’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 		$30.2M Sell
3,452,000
-40,000
-1% -$380K 0.44% 33
2026
Q1 		$31.9M Sell
3,492,000
-1,000,000
-22% -$12.1M 0.34% 31
2025
Q4 		$67.1M Buy
4,492,000
+1,942,000
+76% +$30.4M 0.66% 21
2025
Q3 		$43.2M Buy
2,550,000
+100,000
+4% +$1.9M 0.48% 29
2025
Q2 		$47.1M Hold
2,450,000
– – 0.63% 25
2025
Q1 		$49.1M Sell
2,450,000
-1,156,361
-32% -$26M 0.79% 21
2024
Q4 		$83.9M Buy
3,606,361
+2,756,361
+324% +$63.1M 1.21% 13
2024
Q3 		$16.5M Sell
850,000
-500,000
-37% -$8.93M 0.3% 36
2024
Q2 		$24M Hold
1,350,000
– – 0.46% 30
2024
Q1 		$25.5M Sell
1,350,000
-1,630,304
-55% -$27.3M 0.56% 25
2023
Q4 		$44.4M Buy
+2,980,304
New +$40.1M 1.18% 13

Other funds holding OWL

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

National Philanthropic Trust's OWL Position: Q2 2026 in Review

National Philanthropic Trust reduced its Blue Owl Capital (OWL) stake by 1.1% in Q2 2026, selling an estimated $380K and leaving 3,452,000 shares worth $30.2M. The position accounts for 0.44% of the portfolio, ranked #33.

National Philanthropic Trust first reported a position in OWL in Q4 2023 and has held it in 11 quarters since. The position peaked at $83.9M in Q4 2024. 533 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • National Philanthropic Trust held 3,452,000 shares of Blue Owl Capital worth $30.2M as of Q2 2026.
  • National Philanthropic Trust sold 40,000 Blue Owl Capital shares in Q2 2026, an estimated $380K.
  • Blue Owl Capital made up 0.44% of National Philanthropic Trust's portfolio in Q2 2026, its #33 holding.
  • National Philanthropic Trust first reported a position in Blue Owl Capital in Q4 2023 and has held it in 11 quarters since.
  • National Philanthropic Trust's Blue Owl Capital position peaked at $83.9M in Q4 2024.
  • 533 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.