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Stephens Inc’s Blue Owl Capital OWL Stock Holding History

Stephens Inc’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 		$2.67M Sell
304,722
-40,873
-12% -$388K 0.03% 439
2026
Q1 		$3.16M Sell
345,595
-126,435
-27% -$1.53M 0.04% 384
2025
Q4 		$7.05M Sell
472,030
-244,626
-34% -$3.82M 0.09% 227
2025
Q3 		$12.1M Buy
716,656
+49,190
+7% +$935K 0.15% 143
2025
Q2 		$12.8M Buy
667,466
+21,136
+3% +$391K 0.18% 131
2025
Q1 		$13M Buy
646,330
+18,911
+3% +$425K 0.19% 128
2024
Q4 		$14.6M Buy
627,419
+171,695
+38% +$3.93M 0.2% 112
2024
Q3 		$8.82M Buy
455,724
+32,356
+8% +$578K 0.13% 173
2024
Q2 		$7.51M Buy
423,368
+154,305
+57% +$2.83M 0.11% 192
2024
Q1 		$5.07M Buy
269,063
+198,277
+280% +$3.32M 0.08% 263
2023
Q4 		$1.05M Buy
70,786
+71
+0.1% +$955 0.02% 525
2023
Q3 		$916K Buy
70,715
+6,723
+11% +$80.2K 0.02% 536
2023
Q2 		$746K Buy
63,992
+10,882
+20% +$117K 0.01% 621
2023
Q1 		$588K Buy
53,110
+1,593
+3% +$19.1K 0.01% 669
2022
Q4 		$546K Hold
51,517
– – 0.01% 667
2022
Q3 		$476K Buy
51,517
+38,050
+283% +$423K 0.01% 725
2022
Q2 		$135K Hold
13,467
– – ﹤0.01% 1110
2022
Q1 		$171K Buy
+13,467
New +$171K ﹤0.01% 1194

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

Stephens Inc's OWL Position: Q2 2026 in Review

Stephens Inc reduced its Blue Owl Capital (OWL) stake by 12% in Q2 2026, selling an estimated $388K and leaving 304,722 shares worth $2.67M. The position accounts for 0.03% of the portfolio, ranked #439.

Stephens Inc first reported a position in OWL in Q1 2022 and has held it in 18 quarters since. The position peaked at $14.6M in Q4 2024. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Stephens Inc held 304,722 shares of Blue Owl Capital worth $2.67M as of Q2 2026.
  • Stephens Inc sold 40,873 Blue Owl Capital shares in Q2 2026, an estimated $388K.
  • Blue Owl Capital made up 0.03% of Stephens Inc's portfolio in Q2 2026, its #439 holding.
  • Stephens Inc first reported a position in Blue Owl Capital in Q1 2022 and has held it in 18 quarters since.
  • Stephens Inc's Blue Owl Capital position peaked at $14.6M in Q4 2024.
  • 574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.