AG
NLY icon

Ascent Group’s Annaly Capital Management NLY Stock Holding History

Ascent Group’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 		$286K Sell
12,808
-1,670
-12% -$36.9K 0.01% 679
2026
Q1 		$306K Buy
14,478
+512
+4% +$11.7K 0.01% 620
2025
Q4 		$312K Buy
13,966
+2,617
+23% +$57K 0.01% 594
2025
Q3 		$229K Buy
+11,349
New +$235K 0.01% 673

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

Ascent Group's NLY Position: Q2 2026 in Review

Ascent Group reduced its Annaly Capital Management (NLY) stake by 12% in Q2 2026, selling an estimated $36.9K and leaving 12,808 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #679.

Ascent Group first reported a position in NLY in Q3 2025 and has held it in 4 quarters since. The position peaked at $312K in Q4 2025. 789 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Ascent Group held 12,808 shares of Annaly Capital Management worth $286K as of Q2 2026.
  • Ascent Group sold 1,670 Annaly Capital Management shares in Q2 2026, an estimated $36.9K.
  • Annaly Capital Management made up 0.01% of Ascent Group's portfolio in Q2 2026, its #679 holding.
  • Ascent Group first reported a position in Annaly Capital Management in Q3 2025 and has held it in 4 quarters since.
  • Ascent Group's Annaly Capital Management position peaked at $312K in Q4 2025.
  • 789 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.