Pictet Asset Management
NLY icon

Pictet Asset Management’s Annaly Capital Management NLY Stock Holding History

Pictet Asset 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 		$7.92M Buy
374,434
+2,189
+0.6% +$49.9K 0.01% 700
2025
Q4 		$8.34M Buy
372,245
+5,663
+2% +$123K 0.01% 712
2025
Q3 		$7.42M Buy
366,582
+31,416
+9% +$652K 0.01% 736
2025
Q2 		$6.31M Buy
335,166
+42,189
+14% +$802K 0.01% 747
2025
Q1 		$5.95M Buy
292,977
+11,003
+4% +$226K 0.01% 765
2024
Q4 		$5.16M Buy
281,974
+23,789
+9% +$465K 0.01% 808
2024
Q3 		$5.18M Buy
258,185
+33,293
+15% +$667K 0.01% 788
2024
Q2 		$4.29M Buy
224,892
+9,473
+4% +$184K ﹤0.01% 808
2024
Q1 		$4.24M Sell
215,419
-278
-0.1% -$5.36K ﹤0.01% 812
2023
Q4 		$4.18M Buy
215,697
+2,563
+1% +$45.7K ﹤0.01% 821
2023
Q3 		$4.01M Buy
+213,134
New +$4.24M ﹤0.01% 814

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

Pictet Asset Management's NLY Position: Q1 2026 in Review

Pictet Asset Management increased its Annaly Capital Management (NLY) stake by 0.59% in Q1 2026, buying an estimated $49.9K and bringing the position to 374,434 shares worth $7.92M. The position accounts for 0.01% of the portfolio, ranked #700.

Pictet Asset Management first reported a position in NLY in Q3 2023 and has held it in 11 quarters since. The position peaked at $8.34M in Q4 2025. 769 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Pictet Asset Management held 374,434 shares of Annaly Capital Management worth $7.92M as of Q1 2026.
  • Pictet Asset Management bought 2,189 Annaly Capital Management shares in Q1 2026, an estimated $49.9K.
  • Annaly Capital Management made up 0.01% of Pictet Asset Management's portfolio in Q1 2026, its #700 holding.
  • Pictet Asset Management first reported a position in Annaly Capital Management in Q3 2023 and has held it in 11 quarters since.
  • Pictet Asset Management's Annaly Capital Management position peaked at $8.34M in Q4 2025.
  • 769 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.