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Integrated Wealth Concepts’s Annaly Capital Management NLY Stock Holding History

Integrated Wealth Concepts’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 		$828K Sell
37,025
-4,032
-10% -$89K 0.01% 1339
2026
Q1 		$868K Buy
41,057
+30,928
+305% +$704K 0.01% 1199
2025
Q4 		$226K Sell
10,129
-15,391
-60% -$335K ﹤0.01% 1454
2025
Q3 		$516K Buy
25,520
+322
+1% +$6.68K ﹤0.01% 1324
2025
Q2 		$474K Buy
25,198
+10,324
+69% +$196K ﹤0.01% 1309
2025
Q1 		$302K Buy
14,874
+4,205
+39% +$86.5K ﹤0.01% 1406
2024
Q4 		$195K Sell
10,669
-1,463
-12% -$28.6K ﹤0.01% 1610
2024
Q3 		$243K Sell
12,132
-990
-8% -$19.8K ﹤0.01% 1466
2024
Q2 		$250K Sell
13,122
-6,587
-33% -$128K ﹤0.01% 1422
2024
Q1 		$388K Sell
19,709
-96
-0.5% -$1.85K 0.01% 1173
2023
Q4 		$384K Buy
19,805
+349
+2% +$6.23K 0.01% 1120
2023
Q3 		$366K Buy
19,456
+172
+0.9% +$3.42K 0.01% 1131
2023
Q2 		$386K Buy
19,284
+524
+3% +$10.2K 0.01% 1117
2023
Q1 		$358K Buy
18,760
+1,808
+11% +$38.1K 0.01% 979
2022
Q4 		$357K Sell
16,952
-694
-4% -$13.7K 0.01% 762
2022
Q3 		$303K Buy
17,646
+18
+0.1% +$454 0.01% 730
2022
Q2 		$417K Sell
17,628
-36,869
-68% -$955K 0.01% 660
2022
Q1 		$1.53M Buy
54,497
+11,418
+27% +$339K 0.05% 303
2021
Q4 		$1.35M Buy
43,079
+27,974
+185% +$940K 0.04% 341
2021
Q3 		$509K Buy
15,105
+10,476
+226% +$361K 0.02% 582
2021
Q2 		$164K Sell
4,629
-145
-3% -$5.27K 0.01% 778
2021
Q1 		$164K Buy
+4,774
New +$162K 0.01% 704
2019
Q4 		– Sell
-4,174
Closed -$147K – 485
2019
Q3 		$147K Sell
4,174
-370
-8% -$13.3K 0.02% 415
2019
Q2 		$173K Buy
4,544
+1,272
+39% +$48.5K 0.02% 370
2019
Q1 		$131K Buy
3,272
+363
+12% +$14.8K 0.02% 323
2018
Q4 		$114K Buy
+2,909
New +$116K 0.03% 259

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 $3.38T AUM 44.17% 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

Integrated Wealth Concepts's NLY Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Annaly Capital Management (NLY) stake by 9.8% in Q2 2026, selling an estimated $89K and leaving 37,025 shares worth $828K. The position accounts for 0.01% of the portfolio, ranked #1339.

Integrated Wealth Concepts first reported a position in NLY in Q4 2018 and has held it in 26 quarters since. The position peaked at $1.53M in Q1 2022. 792 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Integrated Wealth Concepts held 37,025 shares of Annaly Capital Management worth $828K as of Q2 2026.
  • Integrated Wealth Concepts sold 4,032 Annaly Capital Management shares in Q2 2026, an estimated $89K.
  • Annaly Capital Management made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1339 holding.
  • Integrated Wealth Concepts first reported a position in Annaly Capital Management in Q4 2018 and has held it in 26 quarters since.
  • Integrated Wealth Concepts's Annaly Capital Management position peaked at $1.53M in Q1 2022.
  • 792 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.