State Street
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State Street’s Blue Owl Capital OWL Stock Holding History

State Street’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 		$107M Buy
12,196,975
+593,000
+5% +$5.63M ﹤0.01% 1449
2026
Q1 		$106M Buy
11,603,975
+656,068
+6% +$7.93M ﹤0.01% 1346
2025
Q4 		$164M Buy
10,947,907
+617,769
+6% +$9.66M 0.01% 1067
2025
Q3 		$175M Buy
10,330,138
+449,573
+5% +$8.55M 0.01% 1017
2025
Q2 		$190M Buy
9,880,565
+950,700
+11% +$17.6M 0.01% 953
2025
Q1 		$179M Sell
8,929,865
-38,664
-0.4% -$869K 0.01% 947
2024
Q4 		$209M Buy
8,968,529
+516,456
+6% +$11.8M 0.01% 915
2024
Q3 		$164M Buy
8,452,073
+449,066
+6% +$8.02M 0.01% 1042
2024
Q2 		$142M Buy
8,003,007
+567,845
+8% +$10.4M 0.01% 1065
2024
Q1 		$140M Buy
7,435,162
+142,644
+2% +$2.39M 0.01% 1097
2023
Q4 		$109M Buy
7,292,518
+406,986
+6% +$5.48M 0.01% 1237
2023
Q3 		$89.2M Buy
6,885,532
+645,143
+10% +$7.7M ﹤0.01% 1259
2023
Q2 		$72.7M Buy
6,240,389
+238,961
+4% +$2.57M ﹤0.01% 1435
2023
Q1 		$66.5M Buy
6,001,428
+356,507
+6% +$4.27M ﹤0.01% 1449
2022
Q4 		$59.8M Sell
5,644,921
-26,624
-0.5% -$281K ﹤0.01% 1508
2022
Q3 		$52.3M Buy
5,671,545
+560,757
+11% +$6.23M ﹤0.01% 1568
2022
Q2 		$51.3M Buy
5,110,788
+3,477,322
+213% +$41.7M ﹤0.01% 1616
2022
Q1 		$20.7M Buy
1,633,466
+579,447
+55% +$7.34M ﹤0.01% 2372
2021
Q4 		$15.7M Buy
1,054,019
+220,419
+26% +$3.48M ﹤0.01% 2644
2021
Q3 		$13M Buy
+833,600
New +$11.6M ﹤0.01% 2731

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 Street's OWL Position: Q2 2026 in Review

State Street increased its Blue Owl Capital (OWL) stake by 5.1% in Q2 2026, buying an estimated $5.63M and bringing the position to 12,196,975 shares worth $107M. The position accounts for ﹤0.01% of the portfolio, ranked #1449.

State Street first reported a position in OWL in Q3 2021 and has held it in 20 quarters since. The position peaked at $209M in Q4 2024. 575 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • State Street held 12,196,975 shares of Blue Owl Capital worth $107M as of Q2 2026.
  • State Street bought 593,000 Blue Owl Capital shares in Q2 2026, an estimated $5.63M.
  • Blue Owl Capital made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1449 holding.
  • State Street first reported a position in Blue Owl Capital in Q3 2021 and has held it in 20 quarters since.
  • State Street's Blue Owl Capital position peaked at $209M in Q4 2024.
  • 575 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.