Amundi
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Amundi’s Annaly Capital Management NLY Stock Holding History

Amundi’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$63.1M Sell
2,821,769
-539,442
-16% -$11.9M 0.02% 564
2026
Q1 		$71.1M Buy
3,361,211
+875,331
+35% +$19.9M 0.02% 519
2025
Q4 		$55.6M Buy
2,485,880
+364,817
+17% +$7.94M 0.02% 616
2025
Q3 		$43.4M Buy
2,121,063
+65,837
+3% +$1.37M 0.01% 594
2025
Q2 		$39.7M Buy
2,055,226
+1,226,028
+148% +$23.3M 0.01% 592
2025
Q1 		$16.3M Buy
829,198
+53,838
+7% +$1.11M 0.01% 748
2024
Q4 		$14.4M Buy
775,360
+61,302
+9% +$1.2M 0.01% 784
2024
Q3 		$14M Sell
714,058
-47,301
-6% -$947K 0.01% 782
2024
Q2 		$14.4M Sell
761,359
-56,597
-7% -$1.1M 0.01% 767
2024
Q1 		$14.7M Sell
817,956
-343,389
-30% -$6.62M 0.01% 757
2023
Q4 		$22.7M Sell
1,161,345
-8,554
-0.7% -$153K 0.01% 693
2023
Q3 		$20.5M Buy
1,169,899
+292,529
+33% +$5.81M 0.01% 688
2023
Q2 		$17.3M Sell
877,370
-46,077
-5% -$895K 0.01% 724
2023
Q1 		$17.8M Buy
923,447
+379,136
+70% +$8M 0.01% 729
2022
Q4 		$12.3M Sell
544,311
-84,605
-13% -$1.66M 0.01% 806
2022
Q3 		$10.9M Buy
628,916
+161,025
+34% +$4.06M 0.01% 816
2022
Q2 		$11.3M Buy
467,891
+62,079
+15% +$1.61M 0.01% 746
2022
Q1 		$10.9M Sell
405,812
-77,027
-16% -$2.29M 0.01% 797
2021
Q4 		$15.4M Sell
482,839
-79,754
-14% -$2.68M 0.01% 742
2021
Q3 		$18.9M Buy
562,593
+65,319
+13% +$2.25M 0.01% 697
2021
Q2 		$17.7M Buy
+497,274
New +$18.1M 0.01% 706

Other funds holding NLY

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Amundi's NLY Position: Q2 2026 in Review

Amundi reduced its Annaly Capital Management (NLY) stake by 16% in Q2 2026, selling an estimated $11.9M and leaving 2,821,769 shares worth $63.1M. The position accounts for 0.02% of the portfolio, ranked #564.

Amundi first reported a position in NLY in Q2 2021 and has held it in 21 quarters since. The position peaked at $71.1M in Q1 2026. 789 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Amundi held 2,821,769 shares of Annaly Capital Management worth $63.1M as of Q2 2026.
  • Amundi sold 539,442 Annaly Capital Management shares in Q2 2026, an estimated $11.9M.
  • Annaly Capital Management made up 0.02% of Amundi's portfolio in Q2 2026, its #564 holding.
  • Amundi first reported a position in Annaly Capital Management in Q2 2021 and has held it in 21 quarters since.
  • Amundi's Annaly Capital Management position peaked at $71.1M in Q1 2026.
  • 789 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.