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Nations Financial Group’s Annaly Capital Management NLY Stock Holding History

Nations Financial Group’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 		$465K Sell
20,809
-133
-0.6% -$2.94K 0.02% 558
2026
Q1 		$443K Buy
20,942
+28
+0.1% +$638 0.02% 570
2025
Q4 		$468K Buy
20,914
+1,189
+6% +$25.9K 0.02% 545
2025
Q3 		$399K Hold
19,725
– – 0.02% 531
2025
Q2 		$371K Hold
19,725
– – 0.03% 513
2025
Q1 		$401K Sell
19,725
-900
-4% -$18.5K 0.03% 478
2024
Q4 		$377K Sell
20,625
-1,565
-7% -$30.6K 0.03% 508
2024
Q3 		$445K Buy
22,190
+1,065
+5% +$21.3K 0.03% 473
2024
Q2 		$403K Hold
21,125
– – 0.03% 467
2024
Q1 		$416K Sell
21,125
-657
-3% -$12.7K 0.04% 462
2023
Q4 		$422K Buy
21,782
+761
+4% +$13.6K 0.04% 427
2023
Q3 		$395K Sell
21,021
-652
-3% -$13K 0.04% 420
2023
Q2 		$434K Hold
21,673
– – 0.04% 413
2023
Q1 		$414K Buy
21,673
+1
+0% +$21 0.04% 406
2022
Q4 		$457K Buy
21,672
+4,258
+24% +$83.8K 0.05% 378
2022
Q3 		$299K Buy
17,414
+10,276
+144% +$259K 0.04% 395
2022
Q2 		$169K Buy
+7,138
New +$185K 0.02% 505

Other funds holding NLY

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Nations Financial Group's NLY Position: Q2 2026 in Review

Nations Financial Group reduced its Annaly Capital Management (NLY) stake by 0.64% in Q2 2026, selling an estimated $2.94K and leaving 20,809 shares worth $465K. The position accounts for 0.02% of the portfolio, ranked #558.

Nations Financial Group first reported a position in NLY in Q2 2022 and has held it in 17 quarters since. The position peaked at $468K in Q4 2025. 206 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Nations Financial Group held 20,809 shares of Annaly Capital Management worth $465K as of Q2 2026.
  • Nations Financial Group sold 133 Annaly Capital Management shares in Q2 2026, an estimated $2.94K.
  • Annaly Capital Management made up 0.02% of Nations Financial Group's portfolio in Q2 2026, its #558 holding.
  • Nations Financial Group first reported a position in Annaly Capital Management in Q2 2022 and has held it in 17 quarters since.
  • Nations Financial Group's Annaly Capital Management position peaked at $468K in Q4 2025.
  • 206 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Nations Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.