Vontobel Holding
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Vontobel Holding’s Annaly Capital Management NLY Stock Holding History

Vontobel Holding’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 		– Sell
-25,546
Closed -$571K – 1398
2025
Q4 		$571K Buy
+25,546
New +$556K ﹤0.01% 945

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

Vontobel Holding's NLY Position: Q1 2026 in Review

Vontobel Holding sold out of Annaly Capital Management (NLY) in Q1 2026, closing a stake of 25,546 shares — an estimated $571K sold.

Vontobel Holding first reported a position in NLY in Q4 2025 and held it in 1 quarter. The position peaked at $571K in Q4 2025. 769 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Vontobel Holding reported no remaining Annaly Capital Management position as of Q1 2026 after selling out during the quarter.
  • Vontobel Holding sold 25,546 Annaly Capital Management shares in Q1 2026, an estimated $571K.
  • Vontobel Holding first reported a position in Annaly Capital Management in Q4 2025 and held it in 1 quarter.
  • Vontobel Holding's Annaly Capital Management position peaked at $571K in Q4 2025.
  • 769 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.