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Summit Trail Advisors’s Blue Owl Capital OWL Stock Holding History

Summit Trail Advisors’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 		$2.05M Buy
234,053
+12,314
+6% +$117K 0.03% 597
2026
Q1 		$2.02M Buy
221,739
+55,313
+33% +$669K 0.03% 515
2025
Q4 		$2.49M Buy
166,426
+9,758
+6% +$153K 0.04% 298
2025
Q3 		$2.65M Buy
156,668
+71,806
+85% +$1.37M 0.04% 305
2025
Q2 		$1.63M Buy
+84,862
New +$1.57M 0.03% 318

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

Summit Trail Advisors's OWL Position: Q2 2026 in Review

Summit Trail Advisors increased its Blue Owl Capital (OWL) stake by 5.6% in Q2 2026, buying an estimated $117K and bringing the position to 234,053 shares worth $2.05M. The position accounts for 0.03% of the portfolio, ranked #597.

Summit Trail Advisors first reported a position in OWL in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.65M in Q3 2025. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Summit Trail Advisors held 234,053 shares of Blue Owl Capital worth $2.05M as of Q2 2026.
  • Summit Trail Advisors bought 12,314 Blue Owl Capital shares in Q2 2026, an estimated $117K.
  • Blue Owl Capital made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #597 holding.
  • Summit Trail Advisors first reported a position in Blue Owl Capital in Q2 2025 and has held it in 5 quarters since.
  • Summit Trail Advisors's Blue Owl Capital position peaked at $2.65M in Q3 2025.
  • 576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.