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Verity & Verity’s Blue Owl Capital OWL Stock Holding History

Verity & Verity’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 		$16M Sell
1,829,364
-1,957
-0.1% -$18.6K 1.1% 44
2026
Q1 		$16.7M Buy
1,831,321
+794,727
+77% +$9.61M 1.25% 39
2025
Q4 		$15.5M Buy
1,036,594
+322,530
+45% +$5.04M 1.2% 40
2025
Q3 		$12.1M Sell
714,064
-244,590
-26% -$4.65M 0.97% 50
2025
Q2 		$18.4M Buy
958,654
+488,608
+104% +$9.04M 1.58% 23
2025
Q1 		$9.42M Buy
+470,046
New +$10.6M 0.83% 52

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

Verity & Verity's OWL Position: Q2 2026 in Review

Verity & Verity reduced its Blue Owl Capital (OWL) stake by 0.11% in Q2 2026, selling an estimated $18.6K and leaving 1,829,364 shares worth $16M. The position accounts for 1.1% of the portfolio, ranked #44.

Verity & Verity first reported a position in OWL in Q1 2025 and has held it in 6 quarters since. The position peaked at $18.4M in Q2 2025. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Verity & Verity held 1,829,364 shares of Blue Owl Capital worth $16M as of Q2 2026.
  • Verity & Verity sold 1,957 Blue Owl Capital shares in Q2 2026, an estimated $18.6K.
  • Blue Owl Capital made up 1.1% of Verity & Verity's portfolio in Q2 2026, its #44 holding.
  • Verity & Verity first reported a position in Blue Owl Capital in Q1 2025 and has held it in 6 quarters since.
  • Verity & Verity's Blue Owl Capital position peaked at $18.4M in Q2 2025.
  • 576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Verity & Verity's 13F filing for Q2 2026, filed 28 Jul 2026.