Northern Trust
OWL icon

Northern Trust’s Blue Owl Capital OWL Stock Holding History

Northern 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 		$32.9M Buy
3,762,783
+114,362
+3% +$1.09M ﹤0.01% 1490
2026
Q1 		$33.3M Buy
3,648,421
+642,808
+21% +$7.77M ﹤0.01% 1367
2025
Q4 		$44.9M Buy
3,005,613
+37,778
+1% +$591K 0.01% 1181
2025
Q3 		$50.2M Buy
2,967,835
+89,257
+3% +$1.7M 0.01% 1125
2025
Q2 		$55.3M Buy
2,878,578
+179,464
+7% +$3.32M 0.01% 1041
2025
Q1 		$54.1M Sell
2,699,114
-173,319
-6% -$3.9M 0.01% 1038
2024
Q4 		$66.8M Buy
2,872,433
+163,830
+6% +$3.75M 0.01% 946
2024
Q3 		$52.4M Buy
2,708,603
+28,865
+1% +$515K 0.01% 997
2024
Q2 		$47.6M Buy
2,679,738
+536,920
+25% +$9.85M 0.01% 1033
2024
Q1 		$40.4M Buy
2,142,818
+162,097
+8% +$2.72M 0.01% 1134
2023
Q4 		$29.5M Buy
1,980,721
+235,814
+14% +$3.17M 0.01% 1353
2023
Q3 		$22.6M Buy
1,744,907
+141,943
+9% +$1.69M ﹤0.01% 1462
2023
Q2 		$18.7M Buy
1,602,964
+26,552
+2% +$286K ﹤0.01% 1632
2023
Q1 		$17.5M Buy
1,576,412
+40,607
+3% +$486K ﹤0.01% 1637
2022
Q4 		$16.3M Buy
1,535,805
+80,578
+6% +$851K ﹤0.01% 1672
2022
Q3 		$13.4M Buy
1,455,227
+21,105
+1% +$234K ﹤0.01% 1770
2022
Q2 		$14.4M Buy
1,434,122
+796,546
+125% +$9.55M ﹤0.01% 1758
2022
Q1 		$8.08M Sell
637,576
-8,784
-1% -$111K ﹤0.01% 2278
2021
Q4 		$9.64M Buy
646,360
+167,939
+35% +$2.65M ﹤0.01% 2254
2021
Q3 		$7.44M Buy
+478,421
New +$6.64M ﹤0.01% 2482

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

Northern Trust's OWL Position: Q2 2026 in Review

Northern Trust increased its Blue Owl Capital (OWL) stake by 3.1% in Q2 2026, buying an estimated $1.09M and bringing the position to 3,762,783 shares worth $32.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1490.

Northern Trust first reported a position in OWL in Q3 2021 and has held it in 20 quarters since. The position peaked at $66.8M in Q4 2024. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Northern Trust held 3,762,783 shares of Blue Owl Capital worth $32.9M as of Q2 2026.
  • Northern Trust bought 114,362 Blue Owl Capital shares in Q2 2026, an estimated $1.09M.
  • Blue Owl Capital made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1490 holding.
  • Northern Trust first reported a position in Blue Owl Capital in Q3 2021 and has held it in 20 quarters since.
  • Northern Trust's Blue Owl Capital position peaked at $66.8M in Q4 2024.
  • 574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.