Harbor Investment Advisory’s Annaly Capital Management NLY Stock Holding History

Harbor Investment Advisory’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	$3.96K	Hold	177	–	–	﹤0.01%	1152
2026 Q1	$3.74K	Hold	177	–	–	﹤0.01%	1058
2025 Q4	$3.96K	Hold	177	–	–	﹤0.01%	1085
2025 Q3	$3.58K	Hold	177	–	–	﹤0.01%	1047
2025 Q2	$3.33K	Hold	177	–	–	﹤0.01%	1042
2025 Q1	$3.6K	Hold	177	–	–	﹤0.01%	1015
2024 Q4	$3.24K	Hold	177	–	–	﹤0.01%	1011
2024 Q3	$3.55K	Sell	177 -30	-14%	-$601	﹤0.01%	1011
2024 Q2	$3.94K	Hold	207	–	–	﹤0.01%	999
2024 Q1	$4.08K	Sell	207 -2,000	-91%	-$38.6K	﹤0.01%	1004
2023 Q4	$42.8K	Sell	2,207 -1,200	-35%	-$21.4K	﹤0.01%	593
2023 Q3	$64.1K	Sell	3,407 -675	-17%	-$13.4K	0.01%	494
2023 Q2	$81.7K	Buy	4,082 +200	+5%	+$3.88K	0.01%	560
2023 Q1	$74.2K	Hold	3,882	–	–	0.01%	586
2022 Q4	$81.8K	Hold	3,882	–	–	0.01%	543
2022 Q3	$67K	Sell	3,882 -1	-0%	-$25	0.01%	582
2022 Q2	$92K	Buy	3,883 +3,675	+1,767%	+$95.2K	0.01%	521
2022 Q1	$6K	Sell	208 -198	-49%	-$5.88K	﹤0.01%	1151
2021 Q4	$13K	Sell	406 -29,379	-99%	-$988K	﹤0.01%	1015
2021 Q3	$1M	Hold	29,785	–	–	0.14%	127
2021 Q2	$1.06M	Hold	29,785	–	–	0.14%	126
2021 Q1	$1.02M	Buy	29,785 +29,229	+5,257%	+$990K	0.15%	119
2020 Q4	$19K	Buy	556 +31	+6%	+$959	﹤0.01%	837
2020 Q3	$15K	Hold	525	–	–	﹤0.01%	795
2020 Q2	$14K	Sell	525 -141	-21%	-$3.48K	﹤0.01%	714
2020 Q1	$14K	Sell	666 -515	-44%	-$18.1K	﹤0.01%	661
2019 Q4	$44K	Buy	+1,181	New	+$43K	0.01%	435

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

Harbor Investment Advisory's NLY Position: Q2 2026 in Review

Harbor Investment Advisory held its Annaly Capital Management (NLY) position steady in Q2 2026 at 177 shares worth $3.96K. The position accounts for ﹤0.01% of the portfolio, ranked #1152.

Harbor Investment Advisory first reported a position in NLY in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.06M in Q2 2021. 791 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Harbor Investment Advisory held 177 shares of Annaly Capital Management worth $3.96K as of Q2 2026.
Harbor Investment Advisory left its Annaly Capital Management share count unchanged in Q2 2026.
Annaly Capital Management made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #1152 holding.
Harbor Investment Advisory first reported a position in Annaly Capital Management in Q4 2019 and has held it in 27 quarters since.
Harbor Investment Advisory's Annaly Capital Management position peaked at $1.06M in Q2 2021.
791 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.