NorthCrest Asset Manangement’s Blue Owl Capital OWL Stock Holding History

NorthCrest Asset Manangement’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	$169K	Buy	18,184 +807	+5%	+$7.67K	﹤0.01%	879
2026 Q1	$149K	Buy	+17,377	New	+$210K	﹤0.01%	743

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

NorthCrest Asset Manangement's OWL Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Blue Owl Capital (OWL) stake by 4.6% in Q2 2026, buying an estimated $7.67K and bringing the position to 18,184 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #879.

NorthCrest Asset Manangement first reported a position in OWL in Q1 2026 and has held it in 2 quarters since. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

NorthCrest Asset Manangement held 18,184 shares of Blue Owl Capital worth $169K as of Q2 2026.
NorthCrest Asset Manangement bought 807 Blue Owl Capital shares in Q2 2026, an estimated $7.67K.
Blue Owl Capital made up ﹤0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #879 holding.
NorthCrest Asset Manangement first reported a position in Blue Owl Capital in Q1 2026 and has held it in 2 quarters since.
574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.