City Holding Co’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 | $16.8K | Hold |
750
| – | – | ﹤0.01% | 461 |
|
|
2026
Q1 | $15.9K | Hold |
750
| – | – | ﹤0.01% | 431 |
|
|
2025
Q4 | $16.8K | Hold |
750
| – | – | ﹤0.01% | 430 |
|
|
2025
Q3 | $15.2K | Buy |
+750
| New | +$15.6K | ﹤0.01% | 448 |
|
|
2024
Q2 | – | Sell |
-212
| Closed | -$4.17K | – | 476 |
|
|
2024
Q1 | $4.17K | Hold |
212
| – | – | ﹤0.01% | 448 |
|
|
2023
Q4 | $4.1K | Sell |
212
-18
| -8% | -$321 | ﹤0.01% | 447 |
|
|
2023
Q3 | $4.32K | Sell |
230
-43
| -16% | -$855 | ﹤0.01% | 451 |
|
|
2023
Q2 | $5.46K | Sell |
273
-175
| -39% | -$3.4K | ﹤0.01% | 448 |
|
|
2023
Q1 | $8.56K | Hold |
448
| – | – | ﹤0.01% | 442 |
|
|
2022
Q4 | $9.44K | Sell |
448
-25
| -5% | -$492 | ﹤0.01% | 437 |
|
|
2022
Q3 | $8K | Sell |
473
-2
| -0.4% | -$50 | ﹤0.01% | 445 |
|
|
2022
Q2 | $11K | Sell |
475
-94
| -17% | -$2.44K | ﹤0.01% | 414 |
|
|
2022
Q1 | $16K | Hold |
569
| – | – | ﹤0.01% | 406 |
|
|
2021
Q4 | $16K | Sell |
569
-37
| -6% | -$1.24K | ﹤0.01% | 398 |
|
|
2021
Q3 | $20K | Sell |
606
-507
| -46% | -$17.5K | ﹤0.01% | 383 |
|
|
2021
Q2 | $39K | Sell |
1,113
-162
| -13% | -$5.88K | 0.01% | 323 |
|
|
2021
Q1 | $44K | Sell |
1,275
-75
| -6% | -$2.54K | 0.01% | 299 |
|
|
2020
Q4 | $46K | Sell |
1,350
-344
| -20% | -$10.6K | 0.01% | 280 |
|
|
2020
Q3 | $48K | Sell |
1,694
-62
| -4% | -$1.79K | 0.01% | 258 |
|
|
2020
Q2 | $46K | Sell |
1,756
-32
| -2% | -$790 | 0.01% | 257 |
|
|
2020
Q1 | $37K | Sell |
1,788
-50
| -3% | -$1.76K | 0.01% | 260 |
|
|
2019
Q4 | $70K | Sell |
1,838
-231
| -11% | -$8.42K | 0.02% | 228 |
|
|
2019
Q3 | $73K | Sell |
2,069
-106
| -5% | -$3.82K | 0.02% | 220 |
|
|
2019
Q2 | $79K | Sell |
2,175
-300
| -12% | -$11.4K | 0.02% | 216 |
|
|
2019
Q1 | $99K | Hold |
2,475
| – | – | 0.03% | 188 |
|
|
2018
Q4 | $97K | Sell |
2,475
-263
| -10% | -$10.5K | 0.03% | 178 |
|
|
2018
Q3 | $112K | Hold |
2,738
| – | – | 0.03% | 183 |
|
|
2018
Q2 | $112K | Sell |
2,738
-125
| -4% | -$5.21K | 0.03% | 177 |
|
|
2018
Q1 | $119K | Sell |
2,863
-25
| -0.9% | -$1.06K | 0.04% | 178 |
|
|
2017
Q4 | $137K | Sell |
2,888
-843
| -23% | -$40K | 0.04% | 174 |
|
|
2017
Q3 | $182K | Sell |
3,731
-75
| -2% | -$3.67K | 0.06% | 152 |
|
|
2017
Q2 | $183K | Sell |
3,806
-25
| -0.7% | -$1.18K | 0.06% | 155 |
|
|
2017
Q1 | $170K | Sell |
3,831
-32
| -0.8% | -$1.36K | 0.06% | 157 |
|
|
2016
Q4 | $154K | Sell |
3,863
-437
| -10% | -$17.8K | 0.06% | 159 |
|
|
2016
Q3 | $180K | Sell |
4,300
-100
| -2% | -$4.33K | 0.08% | 144 |
|
|
2016
Q2 | $195K | Sell |
4,400
-50
| -1% | -$2.13K | 0.09% | 141 |
|
|
2016
Q1 | $182K | Sell |
4,450
-613
| -12% | -$24.1K | 0.09% | 145 |
|
|
2015
Q4 | $190K | Sell |
5,063
-125
| -2% | -$4.87K | 0.1% | 144 |
|
|
2015
Q3 | $205K | Sell |
5,188
-625
| -11% | -$25K | 0.11% | 131 |
|
|
2015
Q2 | $213K | Sell |
5,813
-50
| -0.9% | -$2.02K | 0.11% | 134 |
|
|
2015
Q1 | $244K | Sell |
5,863
-662
| -10% | -$28.2K | 0.12% | 131 |
|
|
2014
Q4 | $283K | Buy |
6,525
+150
| +2% | +$6.78K | 0.15% | 123 |
|
|
2014
Q3 | $272K | Hold |
6,375
| – | – | 0.15% | 123 |
|
|
2014
Q2 | $283K | Sell |
6,375
-3,409
| -35% | -$157K | 0.16% | 120 |
|
|
2014
Q1 | $429K | Sell |
9,784
-187
| -2% | -$8.08K | 0.26% | 98 |
|
|
2013
Q4 | $398K | Buy |
+9,971
| New | +$433K | 0.25% | 101 |
|
Other funds holding NLY
City Holding Co's NLY Position: Q2 2026 in Review
City Holding Co held its Annaly Capital Management (NLY) position steady in Q2 2026 at 750 shares worth $16.8K. The position accounts for ﹤0.01% of the portfolio, ranked #461.
City Holding Co first reported a position in NLY in Q4 2013 and has held it in 46 quarters since. The position peaked at $429K in Q1 2014. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.
- City Holding Co held 750 shares of Annaly Capital Management worth $16.8K as of Q2 2026.
- City Holding Co left its Annaly Capital Management share count unchanged in Q2 2026.
- Annaly Capital Management made up ﹤0.01% of City Holding Co's portfolio in Q2 2026, its #461 holding.
- City Holding Co first reported a position in Annaly Capital Management in Q4 2013 and has held it in 46 quarters since.
- City Holding Co's Annaly Capital Management position peaked at $429K in Q1 2014.
- 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.
Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.