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Perigon Wealth Management’s Annaly Capital Management NLY Stock Holding History

Perigon 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
Q1 		$1.06M Sell
50,146
-16,761
-25% -$382K 0.02% 516
2025
Q4 		$1.5M Buy
66,907
+4,181
+7% +$91K 0.03% 439
2025
Q3 		$1.27M Buy
62,726
+15,409
+33% +$320K 0.03% 449
2025
Q2 		$891K Buy
47,317
+1,299
+3% +$24.7K 0.02% 504
2025
Q1 		$935K Sell
46,018
-403
-0.9% -$8.29K 0.02% 466
2024
Q4 		$889K Buy
46,421
+3,770
+9% +$73.6K 0.02% 475
2024
Q3 		$856K Buy
42,651
+1,534
+4% +$30.7K 0.02% 477
2024
Q2 		$784K Sell
41,117
-32,719
-44% -$635K 0.02% 429
2024
Q1 		$1.45M Buy
73,836
+39,131
+113% +$755K 0.04% 293
2023
Q4 		$672K Buy
34,705
+3,301
+11% +$58.9K 0.02% 426
2023
Q3 		$591K Buy
31,404
+13,772
+78% +$274K 0.02% 405
2023
Q2 		$353K Sell
17,632
-161
-0.9% -$3.13K 0.01% 555
2023
Q1 		$340K Buy
17,793
+533
+3% +$11.2K 0.02% 501
2022
Q4 		$364K Buy
+17,260
New +$340K 0.02% 470
2022
Q3 		– Sell
-3,504
Closed -$83K – 594
2022
Q2 		$83K Buy
3,504
+141
+4% +$3.65K 0.01% 556
2022
Q1 		$95K Buy
3,363
+634
+23% +$18.8K 0.01% 591
2021
Q4 		$85K Buy
+2,729
New +$91.7K 0.01% 570
2021
Q1 		– Sell
-2,198
Closed -$74K – 842
2020
Q4 		$74K Buy
+2,198
New +$68K 0.01% 624

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Perigon Wealth Management's NLY Position: Q1 2026 in Review

Perigon Wealth Management reduced its Annaly Capital Management (NLY) stake by 25% in Q1 2026, selling an estimated $382K and leaving 50,146 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #516.

Perigon Wealth Management first reported a position in NLY in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.5M in Q4 2025. 769 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Perigon Wealth Management held 50,146 shares of Annaly Capital Management worth $1.06M as of Q1 2026.
  • Perigon Wealth Management sold 16,761 Annaly Capital Management shares in Q1 2026, an estimated $382K.
  • Annaly Capital Management made up 0.02% of Perigon Wealth Management's portfolio in Q1 2026, its #516 holding.
  • Perigon Wealth Management first reported a position in Annaly Capital Management in Q4 2020 and has held it in 18 quarters since.
  • Perigon Wealth Management's Annaly Capital Management position peaked at $1.5M in Q4 2025.
  • 769 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.