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Banque Cantonale Vaudoise’s Annaly Capital Management NLY Stock Holding History

Banque Cantonale Vaudoise’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
-3,305
Closed -$70K – 922
2026
Q1 		$70K Buy
+3,305
New +$75.3K ﹤0.01% 741
2025
Q3 		– Sell
-46,944
Closed -$883K – 847
2025
Q2 		$883K Buy
+46,944
New +$893K 0.04% 376
2023
Q4 		– Sell
-29,622
Closed -$557K – 1145
2023
Q3 		$557K Sell
29,622
-20,300
-41% -$403K 0.03% 458
2023
Q2 		$999K Sell
49,922
-29,600
-37% -$575K 0.05% 342
2023
Q1 		$1.52M Buy
79,522
+59,800
+303% +$1.26M 0.07% 246
2022
Q4 		$416K Sell
19,722
-28,850
-59% -$568K 0.02% 493
2022
Q3 		$833K Sell
48,572
-2,676
-5% -$67.4K 0.05% 368
2022
Q2 		$1.21M Sell
51,248
-13,950
-21% -$361K 0.06% 309
2022
Q1 		$1.83M Buy
65,198
+31,675
+94% +$941K 0.08% 247
2021
Q4 		$1.05M Hold
33,523
– – 0.04% 401
2021
Q3 		$1.13M Buy
33,523
+3,650
+12% +$126K 0.05% 393
2021
Q2 		$1.06M Buy
29,873
+21,900
+275% +$795K 0.05% 414
2021
Q1 		$274K Sell
7,973
-1,059
-12% -$35.9K 0.01% 705
2020
Q4 		$305K Hold
9,032
– – 0.02% 633
2020
Q3 		$257K Sell
9,032
-44,150
-83% -$1.28M 0.02% 624
2020
Q2 		$1.4M Buy
53,182
+10,775
+25% +$266K 0.1% 198
2020
Q1 		$859K Hold
42,407
– – 0.07% 255
2019
Q4 		$1.6M Buy
+42,407
New +$1.55M 0.11% 210

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

Banque Cantonale Vaudoise's NLY Position: Q2 2026 in Review

Banque Cantonale Vaudoise sold out of Annaly Capital Management (NLY) in Q2 2026, closing a stake of 3,305 shares — an estimated $70K sold.

Banque Cantonale Vaudoise first reported a position in NLY in Q4 2019 and held it in 18 quarters. The position peaked at $1.83M in Q1 2022. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Banque Cantonale Vaudoise reported no remaining Annaly Capital Management position as of Q2 2026 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 3,305 Annaly Capital Management shares in Q2 2026, an estimated $70K.
  • Banque Cantonale Vaudoise first reported a position in Annaly Capital Management in Q4 2019 and held it in 18 quarters.
  • Banque Cantonale Vaudoise's Annaly Capital Management position peaked at $1.83M in Q1 2022.
  • 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2026, filed 31 Jul 2026.