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Audent Global Asset Management’s Annaly Capital Management NLY Stock Holding History

Audent Global Asset Management’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 		– Sell
-58,000
Closed -$1.27M – 50
2026
Q1 		$1.27M Sell
58,000
-30,430
-34% -$693K 1.26% 26
2025
Q4 		$2.04M Buy
+88,430
New +$1.93M 1.29% 22

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

Audent Global Asset Management's NLY Position: Q2 2026 in Review

Audent Global Asset Management sold out of Annaly Capital Management (NLY) in Q2 2026, closing a stake of 58,000 shares — an estimated $1.27M sold.

Audent Global Asset Management first reported a position in NLY in Q4 2025 and held it in 2 quarters. The position peaked at $2.04M in Q4 2025. 789 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Audent Global Asset Management reported no remaining Annaly Capital Management position as of Q2 2026 after selling out during the quarter.
  • Audent Global Asset Management sold 58,000 Annaly Capital Management shares in Q2 2026, an estimated $1.27M.
  • Audent Global Asset Management first reported a position in Annaly Capital Management in Q4 2025 and held it in 2 quarters.
  • Audent Global Asset Management's Annaly Capital Management position peaked at $2.04M in Q4 2025.
  • 789 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Audent Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.