StoneX Group’s Annaly Capital Management NLY Stock Holding History

StoneX 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	$479K	Buy	20,724 +1,431	+7%	+$31.6K	0.02%	591
2026 Q1	$435K	Sell	19,293 -2,114	-10%	-$48.1K	0.02%	460
2025 Q4	$494K	Sell	21,407 -852	-4%	-$18.5K	0.02%	535
2025 Q3	$465K	Buy	+22,259	New	+$462K	0.02%	565
2022 Q2	–	Sell	-4,466	Closed	-$126K	–	667
2022 Q1	$126K	Buy	+4,466	New	+$133K	0.01%	526
2018 Q2	–	Sell	-2,854	Closed	-$119K	–	225
2018 Q1	$119K	Sell	2,854 -865	-23%	-$36.9K	0.11%	209
2017 Q4	$177K	Sell	3,719 -357	-9%	-$16.9K	0.18%	195
2017 Q3	$199K	Sell	4,076 -4,407	-52%	-$216K	0.25%	162
2017 Q2	$409K	Buy	+8,483	New	+$400K	0.13%	228

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

StoneX Group's NLY Position: Q2 2026 in Review

StoneX Group increased its Annaly Capital Management (NLY) stake by 7.4% in Q2 2026, buying an estimated $31.6K and bringing the position to 20,724 shares worth $479K. The position accounts for 0.02% of the portfolio, ranked #591.

StoneX Group first reported a position in NLY in Q2 2017 and has held it in 9 quarters since. The position peaked at $494K in Q4 2025. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

StoneX Group held 20,724 shares of Annaly Capital Management worth $479K as of Q2 2026.
StoneX Group bought 1,431 Annaly Capital Management shares in Q2 2026, an estimated $31.6K.
Annaly Capital Management made up 0.02% of StoneX Group's portfolio in Q2 2026, its #591 holding.
StoneX Group first reported a position in Annaly Capital Management in Q2 2017 and has held it in 9 quarters since.
StoneX Group's Annaly Capital Management position peaked at $494K in Q4 2025.
784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.