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 Q2	$9.39M	Buy	419,836 +45,402	+12%	+$1M	0.01%	691
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 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 $3.38T AUM 44.17% 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

Pictet Asset Management's NLY Position: Q2 2026 in Review

Pictet Asset Management increased its Annaly Capital Management (NLY) stake by 12% in Q2 2026, buying an estimated $1M and bringing the position to 419,836 shares worth $9.39M. The position accounts for 0.01% of the portfolio, ranked #691.

Pictet Asset Management first reported a position in NLY in Q3 2023 and has held it in 12 quarters since. 792 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Pictet Asset Management held 419,836 shares of Annaly Capital Management worth $9.39M as of Q2 2026.
Pictet Asset Management bought 45,402 Annaly Capital Management shares in Q2 2026, an estimated $1M.
Annaly Capital Management made up 0.01% of Pictet Asset Management's portfolio in Q2 2026, its #691 holding.
Pictet Asset Management first reported a position in Annaly Capital Management in Q3 2023 and has held it in 12 quarters since.
792 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.