State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Blue Owl Capital OWL Stock Holding History

State of Wisconsin Investment Board’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 		$5.91M Sell
675,181
-250,246
-27% -$2.38M 0.01% 955
2026
Q1 		$8.45M Buy
925,427
+48,742
+6% +$589K 0.02% 747
2025
Q4 		$13.1M Buy
876,685
+100,691
+13% +$1.57M 0.03% 547
2025
Q3 		$13.1M Buy
775,994
+5,199
+0.7% +$98.9K 0.03% 511
2025
Q2 		$14.8M Buy
770,795
+3,721
+0.5% +$68.8K 0.04% 448
2025
Q1 		$15.4M Buy
767,074
+42,776
+6% +$962K 0.04% 419
2024
Q4 		$16.8M Buy
724,298
+64,404
+10% +$1.47M 0.04% 398
2024
Q3 		$12.8M Buy
659,894
+19,650
+3% +$351K 0.03% 523
2024
Q2 		$11.4M Buy
640,244
+38,005
+6% +$697K 0.03% 516
2024
Q1 		$11.4M Sell
602,239
-36,064
-6% -$604K 0.03% 562
2023
Q4 		$9.51M Buy
638,303
+217,991
+52% +$2.93M 0.03% 640
2023
Q3 		$5.45M Buy
420,312
+107,929
+35% +$1.29M 0.02% 888
2023
Q2 		$3.64M Buy
312,383
+279,232
+842% +$3.01M 0.01% 1108
2023
Q1 		$367K Buy
33,151
+1,692
+5% +$20.3K ﹤0.01% 2002
2022
Q4 		$333K Sell
31,459
-15,262
-33% -$161K ﹤0.01% 2060
2022
Q3 		$431K Sell
46,721
-14,106
-23% -$157K ﹤0.01% 2048
2022
Q2 		$610K Buy
+60,827
New +$729K ﹤0.01% 1973

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

State of Wisconsin Investment Board's OWL Position: Q2 2026 in Review

State of Wisconsin Investment Board reduced its Blue Owl Capital (OWL) stake by 27% in Q2 2026, selling an estimated $2.38M and leaving 675,181 shares worth $5.91M. The position accounts for 0.01% of the portfolio, ranked #955.

State of Wisconsin Investment Board first reported a position in OWL in Q2 2022 and has held it in 17 quarters since. The position peaked at $16.8M in Q4 2024. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • State of Wisconsin Investment Board held 675,181 shares of Blue Owl Capital worth $5.91M as of Q2 2026.
  • State of Wisconsin Investment Board sold 250,246 Blue Owl Capital shares in Q2 2026, an estimated $2.38M.
  • Blue Owl Capital made up 0.01% of State of Wisconsin Investment Board's portfolio in Q2 2026, its #955 holding.
  • State of Wisconsin Investment Board first reported a position in Blue Owl Capital in Q2 2022 and has held it in 17 quarters since.
  • State of Wisconsin Investment Board's Blue Owl Capital position peaked at $16.8M in Q4 2024.
  • 576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.