Vestmark Advisory Solutions’s Blue Owl Capital OWL Stock Holding History

Vestmark Advisory Solutions’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	$2.66M	Sell	303,800 -186,265	-38%	-$1.77M	0.03%	586
2026 Q1	$4.47M	Buy	490,065 +42,413	+9%	+$513K	0.05%	375
2025 Q4	$6.69M	Buy	447,652 +435,364	+3,543%	+$6.81M	0.09%	235
2025 Q3	$208K	Sell	12,288 -52,025	-81%	-$989K	﹤0.01%	876
2025 Q2	$1.24M	Buy	+64,313	New	+$1.19M	0.02%	458

Other funds holding OWL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Vestmark Advisory Solutions's OWL Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Blue Owl Capital (OWL) stake by 38% in Q2 2026, selling an estimated $1.77M and leaving 303,800 shares worth $2.66M. The position accounts for 0.03% of the portfolio, ranked #586.

Vestmark Advisory Solutions first reported a position in OWL in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.69M in Q4 2025. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

Vestmark Advisory Solutions held 303,800 shares of Blue Owl Capital worth $2.66M as of Q2 2026.
Vestmark Advisory Solutions sold 186,265 Blue Owl Capital shares in Q2 2026, an estimated $1.77M.
Blue Owl Capital made up 0.03% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #586 holding.
Vestmark Advisory Solutions first reported a position in Blue Owl Capital in Q2 2025 and has held it in 5 quarters since.
Vestmark Advisory Solutions's Blue Owl Capital position peaked at $6.69M in Q4 2025.
574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.