Asset Dedication LLC’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.6K | Hold |
655
| – | – | ﹤0.01% | 712 |
|
|
2026
Q1 | $13.9K | Hold |
655
| – | – | ﹤0.01% | 703 |
|
|
2025
Q4 | $14.6K | Hold |
655
| – | – | ﹤0.01% | 716 |
|
|
2025
Q3 | $13.2K | Hold |
655
| – | – | ﹤0.01% | 752 |
|
|
2025
Q2 | $12.3K | Sell |
655
-2,529
| -79% | -$48.1K | ﹤0.01% | 785 |
|
|
2025
Q1 | $64.7K | Buy |
3,184
+78
| +3% | +$1.6K | 0.01% | 440 |
|
|
2024
Q4 | $56.8K | Buy |
3,106
+80
| +3% | +$1.56K | ﹤0.01% | 459 |
|
|
2024
Q3 | $60.7K | Buy |
3,026
+74
| +3% | +$1.48K | ﹤0.01% | 483 |
|
|
2024
Q2 | $56.3K | Buy |
2,952
+76
| +3% | +$1.48K | ﹤0.01% | 480 |
|
|
2024
Q1 | $57K | Buy |
2,876
+73
| +3% | +$1.41K | ﹤0.01% | 430 |
|
|
2023
Q4 | $55K | Buy |
2,803
+84
| +3% | +$1.5K | ﹤0.01% | 417 |
|
|
2023
Q3 | $51K | Buy |
2,719
+64
| +2% | +$1.27K | ﹤0.01% | 426 |
|
|
2023
Q2 | $53K | Buy |
2,655
+2,000
| +305% | +$38.9K | ﹤0.01% | 431 |
|
|
2023
Q1 | $13K | Sell |
655
-139
| -18% | -$2.93K | ﹤0.01% | 630 |
|
|
2022
Q4 | $17K | Buy |
794
+139
| +21% | +$2.73K | ﹤0.01% | 576 |
|
|
2022
Q3 | $11K | Hold |
655
| – | – | ﹤0.01% | 615 |
|
|
2022
Q2 | $15K | Hold |
655
| – | – | ﹤0.01% | 316 |
|
|
2022
Q1 | $18K | Hold |
655
| – | – | ﹤0.01% | 573 |
|
|
2021
Q4 | $20K | Sell |
655
-283
| -30% | -$9.51K | ﹤0.01% | 541 |
|
|
2021
Q3 | $32K | Hold |
938
| – | – | ﹤0.01% | 493 |
|
|
2021
Q2 | $33K | Buy |
938
+283
| +43% | +$10.3K | ﹤0.01% | 463 |
|
|
2021
Q1 | $23K | Hold |
655
| – | – | 0.01% | 419 |
|
|
2020
Q4 | $22K | Sell |
655
-96
| -13% | -$2.97K | ﹤0.01% | 450 |
|
|
2020
Q3 | $22K | Buy |
751
+3
| +0.4% | +$87 | ﹤0.01% | 433 |
|
|
2020
Q2 | $19K | Buy |
748
+3
| +0.4% | +$74 | 0.01% | 399 |
|
|
2020
Q1 | $15K | Buy |
745
+2
| +0.3% | +$70 | ﹤0.01% | 428 |
|
|
2019
Q4 | $28K | Hold |
743
| – | – | 0.01% | 361 |
|
|
2019
Q3 | $26K | Hold |
743
| – | – | 0.01% | 356 |
|
|
2019
Q2 | $27K | Hold |
743
| – | – | 0.01% | 336 |
|
|
2019
Q1 | $29K | Hold |
743
| – | – | 0.01% | 333 |
|
|
2018
Q4 | $29K | Hold |
743
| – | – | 0.01% | 313 |
|
|
2018
Q3 | $31K | Hold |
743
| – | – | 0.01% | 303 |
|
|
2018
Q2 | $31K | Hold |
743
| – | – | 0.01% | 318 |
|
|
2018
Q1 | $31K | Buy |
743
+88
| +13% | +$3.75K | 0.02% | 273 |
|
|
2017
Q4 | $31K | Hold |
655
| – | – | 0.01% | 267 |
|
|
2017
Q3 | $32K | Hold |
655
| – | – | 0.02% | 231 |
|
|
2017
Q2 | $32K | Hold |
655
| – | – | 0.02% | 239 |
|
|
2017
Q1 | $29K | Hold |
655
| – | – | 0.02% | 243 |
|
|
2016
Q4 | $26K | Hold |
655
| – | – | 0.02% | 235 |
|
|
2016
Q3 | $28K | Hold |
655
| – | – | 0.02% | 231 |
|
|
2016
Q2 | $29K | Hold |
655
| – | – | 0.02% | 218 |
|
|
2016
Q1 | $27K | Sell |
655
-313
| -32% | -$12.3K | 0.02% | 222 |
|
|
2015
Q4 | $36K | Buy |
+968
| New | +$37.7K | 0.02% | 261 |
|
Other funds holding NLY
Asset Dedication LLC's NLY Position: Q2 2026 in Review
Asset Dedication LLC held its Annaly Capital Management (NLY) position steady in Q2 2026 at 655 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #712.
Asset Dedication LLC first reported a position in NLY in Q4 2015 and has held it in 43 quarters since. The position peaked at $64.7K in Q1 2025. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.
- Asset Dedication LLC held 655 shares of Annaly Capital Management worth $14.6K as of Q2 2026.
- Asset Dedication LLC left its Annaly Capital Management share count unchanged in Q2 2026.
- Annaly Capital Management made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #712 holding.
- Asset Dedication LLC first reported a position in Annaly Capital Management in Q4 2015 and has held it in 43 quarters since.
- Asset Dedication LLC's Annaly Capital Management position peaked at $64.7K in Q1 2025.
- 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.