Private Trust Company’s Blue Owl Capital OWL Stock Holding History

Private Trust Company’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	$21.5K	Hold	2,460	–	–	﹤0.01%	1747
2026 Q1	$22.5K	Sell	2,460 -924	-27%	-$11.2K	﹤0.01%	1643
2025 Q4	$50.6K	Sell	3,384 -4,081	-55%	-$63.8K	﹤0.01%	1279
2025 Q3	$126K	Buy	7,465 +2,619	+54%	+$49.8K	0.01%	927
2025 Q2	$93.1K	Hold	4,846	–	–	0.01%	981
2025 Q1	$97.1K	Hold	4,846	–	–	0.01%	955
2024 Q4	$113K	Hold	4,846	–	–	0.01%	884
2024 Q3	$93.8K	Hold	4,846	–	–	0.01%	949
2024 Q2	$86K	Hold	4,846	–	–	0.01%	933
2024 Q1	$91.4K	Sell	4,846 -1,724	-26%	-$28.9K	0.01%	899
2023 Q4	$97.9K	Buy	6,570 +3,483	+113%	+$46.9K	0.01%	841
2023 Q3	$40K	Buy	+3,087	New	+$36.8K	0.01%	1102

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

Private Trust Company's OWL Position: Q2 2026 in Review

Private Trust Company held its Blue Owl Capital (OWL) position steady in Q2 2026 at 2,460 shares worth $21.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

Private Trust Company first reported a position in OWL in Q3 2023 and has held it in 12 quarters since. The position peaked at $126K in Q3 2025. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

Private Trust Company held 2,460 shares of Blue Owl Capital worth $21.5K as of Q2 2026.
Private Trust Company left its Blue Owl Capital share count unchanged in Q2 2026.
Blue Owl Capital made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1747 holding.
Private Trust Company first reported a position in Blue Owl Capital in Q3 2023 and has held it in 12 quarters since.
Private Trust Company's Blue Owl Capital position peaked at $126K in Q3 2025.
574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.