Wellington Management Group
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Wellington Management Group’s Blue Owl Capital OWL Stock Holding History

Wellington Management Group’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 		– Sell
-11,686
Closed -$107K – 2035
2026
Q1 		$107K Hold
11,686
– – ﹤0.01% 1862
2025
Q4 		$175K Buy
+11,686
New +$183K ﹤0.01% 1888
2025
Q3 		– Sell
-28,670
Closed -$551K – 2068
2025
Q2 		$551K Buy
28,670
+7,293
+34% +$135K ﹤0.01% 1810
2025
Q1 		$428K Buy
+21,377
New +$481K ﹤0.01% 1841
2024
Q3 		– Sell
-18,272
Closed -$324K – 1998
2024
Q2 		$324K Buy
18,272
+3,495
+24% +$64.1K ﹤0.01% 1823
2024
Q1 		$279K Buy
+14,777
New +$248K ﹤0.01% 1854
2022
Q1 		– Sell
-157,254
Closed -$2.35M – 2193
2021
Q4 		$2.35M Buy
+157,254
New +$2.48M ﹤0.01% 1629
2021
Q3 		– Sell
-119,190
Closed -$1.54M – 2239
2021
Q2 		$1.54M Buy
+119,190
New +$1.35M ﹤0.01% 1725

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

Wellington Management Group's OWL Position: Q2 2026 in Review

Wellington Management Group sold out of Blue Owl Capital (OWL) in Q2 2026, closing a stake of 11,686 shares — an estimated $107K sold.

Wellington Management Group first reported a position in OWL in Q2 2021 and held it in 8 quarters. The position peaked at $2.35M in Q4 2021. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Wellington Management Group reported no remaining Blue Owl Capital position as of Q2 2026 after selling out during the quarter.
  • Wellington Management Group sold 11,686 Blue Owl Capital shares in Q2 2026, an estimated $107K.
  • Wellington Management Group first reported a position in Blue Owl Capital in Q2 2021 and held it in 8 quarters.
  • Wellington Management Group's Blue Owl Capital position peaked at $2.35M in Q4 2021.
  • 576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.