Transce3nd’s Annaly Capital Management NLY Stock Holding History

Transce3nd’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	$18.5K	Sell	810 -30	-4%	-$662	0.16%	74
2026 Q1	$17.8K	Sell	840 -103	-11%	-$2.35K	0.16%	75
2025 Q4	$23K	Sell	943 -21	-2%	-$457	0.19%	65
2025 Q3	$18.9K	Sell	964 -69,154	-99%	-$1.43M	0.17%	49
2025 Q2	$1.32M	Buy	70,118 +8,132	+13%	+$155K	0.56%	30
2025 Q1	$1.26M	Buy	61,986 +2,002	+3%	+$41.2K	0.56%	25
2024 Q4	$1.1M	Buy	+59,984	New	+$1.17M	0.37%	39

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

Transce3nd's NLY Position: Q2 2026 in Review

Transce3nd reduced its Annaly Capital Management (NLY) stake by 3.6% in Q2 2026, selling an estimated $662 and leaving 810 shares worth $18.5K. The position accounts for 0.16% of the portfolio, ranked #74.

Transce3nd first reported a position in NLY in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.32M in Q2 2025. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Transce3nd held 810 shares of Annaly Capital Management worth $18.5K as of Q2 2026.
Transce3nd sold 30 Annaly Capital Management shares in Q2 2026, an estimated $662.
Annaly Capital Management made up 0.16% of Transce3nd's portfolio in Q2 2026, its #74 holding.
Transce3nd first reported a position in Annaly Capital Management in Q4 2024 and has held it in 7 quarters since.
Transce3nd's Annaly Capital Management position peaked at $1.32M in Q2 2025.
784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Transce3nd's 13F filing for Q2 2026, filed 24 Jul 2026.