Axiom Investment Management’s Annaly Capital Management NLY Stock Holding History

Axiom Investment 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	$2.24K	Buy	+100	New	+$2.21K	﹤0.01%	439

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Axiom Investment Management's NLY Position: Q2 2026 in Review

Axiom Investment Management opened a new position in Annaly Capital Management (NLY) in Q2 2026: 100 shares worth $2.24K. The stake represents ﹤0.01% of the portfolio and ranks #439 among its holdings.

520 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Axiom Investment Management held 100 shares of Annaly Capital Management worth $2.24K as of Q2 2026.
Annaly Capital Management was a new Axiom Investment Management position in Q2 2026.
Annaly Capital Management made up ﹤0.01% of Axiom Investment Management's portfolio in Q2 2026, its #439 holding.
520 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Axiom Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.