Coston McIsaac & Partners’s Annaly Capital Management NLY Stock Holding History

Coston McIsaac & Partners’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	$8K	Hold	375	–	–	﹤0.01%	616
2026 Q1	$7K	Buy	375 +11	+3%	+$251	﹤0.01%	635
2025 Q4	$8K	Buy	364 +12	+3%	+$261	﹤0.01%	606
2025 Q3	$7K	Buy	352 +11	+3%	+$228	﹤0.01%	600
2025 Q2	$6K	Buy	341 +12	+4%	+$228	﹤0.01%	594
2025 Q1	$6K	Buy	329 +10	+3%	+$206	﹤0.01%	570
2024 Q4	$5K	Buy	319 +11	+4%	+$215	﹤0.01%	584
2024 Q3	$6K	Buy	308 +9	+3%	+$180	﹤0.01%	578
2024 Q2	$5K	Buy	299 +10	+3%	+$194	﹤0.01%	567
2024 Q1	$5K	Buy	289 +10	+4%	+$193	﹤0.01%	570
2023 Q4	$5K	Buy	279 +11	+4%	+$196	﹤0.01%	565
2023 Q3	$5K	Buy	268 +8	+3%	+$159	﹤0.01%	563
2023 Q2	$5K	Buy	260 +8	+3%	+$155	﹤0.01%	607
2023 Q1	$4K	Buy	252 +9	+4%	+$190	﹤0.01%	616
2022 Q4	$5K	Buy	243 +11	+5%	+$216	﹤0.01%	593
2022 Q3	$3K	Buy	232 +7	+3%	+$176	﹤0.01%	565
2022 Q2	$5K	Buy	+225	New	+$5.83K	﹤0.01%	347

Other funds holding NLY

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Coston McIsaac & Partners's NLY Position: Q2 2026 in Review

Coston McIsaac & Partners held its Annaly Capital Management (NLY) position steady in Q2 2026 at 375 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #616.

Coston McIsaac & Partners first reported a position in NLY in Q2 2022 and has held it in 17 quarters since. 787 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Coston McIsaac & Partners held 375 shares of Annaly Capital Management worth $8K as of Q2 2026.
Coston McIsaac & Partners left its Annaly Capital Management share count unchanged in Q2 2026.
Annaly Capital Management made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #616 holding.
Coston McIsaac & Partners first reported a position in Annaly Capital Management in Q2 2022 and has held it in 17 quarters since.
787 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.