Left Brain Wealth Management’s Annaly Capital Management NLY Stock Holding History

Left Brain Wealth Management’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	$1.84M	Buy	82,416 +13,538	+20%	+$299K	0.56%	41
2026 Q1	$1.46M	Sell	68,878 -13,627	-17%	-$310K	0.57%	44
2025 Q4	$1.84M	Buy	82,505 +32,075	+64%	+$698K	0.64%	37
2025 Q3	$1.02M	Buy	50,430 +25,782	+105%	+$535K	0.32%	49
2025 Q2	$464K	Buy	+24,648	New	+$469K	0.16%	70

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

Left Brain Wealth Management's NLY Position: Q2 2026 in Review

Left Brain Wealth Management increased its Annaly Capital Management (NLY) stake by 20% in Q2 2026, buying an estimated $299K and bringing the position to 82,416 shares worth $1.84M. The position accounts for 0.56% of the portfolio, ranked #41.

Left Brain Wealth Management first reported a position in NLY in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.84M in Q4 2025. 789 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Left Brain Wealth Management held 82,416 shares of Annaly Capital Management worth $1.84M as of Q2 2026.
Left Brain Wealth Management bought 13,538 Annaly Capital Management shares in Q2 2026, an estimated $299K.
Annaly Capital Management made up 0.56% of Left Brain Wealth Management's portfolio in Q2 2026, its #41 holding.
Left Brain Wealth Management first reported a position in Annaly Capital Management in Q2 2025 and has held it in 5 quarters since.
Left Brain Wealth Management's Annaly Capital Management position peaked at $1.84M in Q4 2025.
789 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Left Brain Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.