TrustBank’s Annaly Capital Management NLY Stock Holding History

TrustBank’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	$310K	Hold	13,869	–	–	0.11%	102
2026 Q1	$293K	Buy	+13,869	New	+$316K	0.11%	98

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

TrustBank's NLY Position: Q2 2026 in Review

TrustBank held its Annaly Capital Management (NLY) position steady in Q2 2026 at 13,869 shares worth $310K. The position accounts for 0.11% of the portfolio, ranked #102.

TrustBank first reported a position in NLY in Q1 2026 and has held it in 2 quarters since. 787 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

TrustBank held 13,869 shares of Annaly Capital Management worth $310K as of Q2 2026.
TrustBank left its Annaly Capital Management share count unchanged in Q2 2026.
Annaly Capital Management made up 0.11% of TrustBank's portfolio in Q2 2026, its #102 holding.
TrustBank first reported a position in Annaly Capital Management in Q1 2026 and has held it in 2 quarters since.
787 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on TrustBank's 13F filing for Q2 2026, filed 20 Jul 2026.