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Johnson Investment Counsel’s Annaly Capital Management NLY Stock Holding History

Johnson Investment Counsel’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 		$1.21M Hold
54,074
– – 0.01% 430
2026
Q1 		$1.14M Buy
54,074
+3,711
+7% +$84.5K 0.01% 415
2025
Q4 		$1.13M Sell
50,363
-95
-0.2% -$2.07K 0.01% 389
2025
Q3 		$1.02M Sell
50,458
-74
-0.1% -$1.53K 0.01% 420
2025
Q2 		$951K Sell
50,532
-93
-0.2% -$1.77K 0.01% 415
2025
Q1 		$1.03M Buy
+50,625
New +$1.04M 0.01% 396
2024
Q4 		– Sell
-31,558
Closed -$633K – 831
2024
Q3 		$633K Sell
31,558
-94
-0.3% -$1.88K 0.01% 475
2024
Q2 		$603K Sell
31,652
-53
-0.2% -$1.03K 0.01% 461
2024
Q1 		$624K Buy
31,705
+6
+0% +$116 0.01% 455
2023
Q4 		$614K Buy
31,699
+7
+0% +$125 0.01% 440
2023
Q3 		$596K Buy
31,692
+5
+0% +$99 0.01% 430
2023
Q2 		$634K Buy
31,687
+5
+0% +$97 0.01% 430
2023
Q1 		$605K Sell
31,682
-693
-2% -$14.6K 0.01% 426
2022
Q4 		$682K Buy
32,375
+596
+2% +$11.7K 0.01% 398
2022
Q3 		$545K Buy
31,779
+180
+0.6% +$4.54K 0.01% 420
2022
Q2 		$747K Buy
31,599
+291
+0.9% +$7.54K 0.01% 375
2022
Q1 		$909K Buy
31,308
+244
+0.8% +$7.25K 0.01% 367
2021
Q4 		$999K Buy
31,064
+3
+0% +$101 0.01% 351
2021
Q3 		$1.07M Buy
+31,061
New +$1.07M 0.01% 337

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

Johnson Investment Counsel's NLY Position: Q2 2026 in Review

Johnson Investment Counsel held its Annaly Capital Management (NLY) position steady in Q2 2026 at 54,074 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #430.

Johnson Investment Counsel first reported a position in NLY in Q3 2021 and has held it in 19 quarters since. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Johnson Investment Counsel held 54,074 shares of Annaly Capital Management worth $1.21M as of Q2 2026.
  • Johnson Investment Counsel left its Annaly Capital Management share count unchanged in Q2 2026.
  • Annaly Capital Management made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #430 holding.
  • Johnson Investment Counsel first reported a position in Annaly Capital Management in Q3 2021 and has held it in 19 quarters since.
  • 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.