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State of Wyoming’s Blue Owl Capital OWL Stock Holding History

State of Wyoming’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 		– Sell
-40,688
Closed -$371K – 2154
2026
Q1 		$371K Buy
40,688
+103
+0.3% +$1.25K 0.04% 536
2025
Q4 		$606K Buy
40,585
+11,532
+40% +$180K 0.07% 283
2025
Q3 		$492K Buy
29,053
+23,378
+412% +$445K 0.06% 328
2025
Q2 		$109K Buy
5,675
+2,956
+109% +$54.7K 0.01% 1268
2025
Q1 		$54.5K Buy
2,719
+360
+15% +$8.1K 0.01% 1420
2024
Q4 		$54.9K Buy
2,359
+503
+27% +$11.5K 0.01% 1384
2024
Q3 		$35.9K Buy
1,856
+326
+21% +$5.82K 0.01% 1527
2024
Q2 		$27.2K Buy
+1,530
New +$28.1K ﹤0.01% 1521
2023
Q1 		– Sell
-9,676
Closed -$103K – 1727
2022
Q4 		$103K Buy
9,676
+7,447
+334% +$78.6K 0.03% 735
2022
Q3 		$21K Sell
2,229
-966
-30% -$10.7K 0.01% 1313
2022
Q2 		$32K Buy
+3,195
New +$38.3K 0.02% 1226

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 Wyoming's OWL Position: Q2 2026 in Review

State of Wyoming sold out of Blue Owl Capital (OWL) in Q2 2026, closing a stake of 40,688 shares — an estimated $371K sold.

State of Wyoming first reported a position in OWL in Q2 2022 and held it in 11 quarters. The position peaked at $606K in Q4 2025. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • State of Wyoming reported no remaining Blue Owl Capital position as of Q2 2026 after selling out during the quarter.
  • State of Wyoming sold 40,688 Blue Owl Capital shares in Q2 2026, an estimated $371K.
  • State of Wyoming first reported a position in Blue Owl Capital in Q2 2022 and held it in 11 quarters.
  • State of Wyoming's Blue Owl Capital position peaked at $606K in Q4 2025.
  • 574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.