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World Investment Advisors’s Annaly Capital Management NLY Stock Holding History

World Investment Advisors’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 		$320K Sell
14,397
-1,831
-11% -$40.4K 0.01% 1182
2026
Q1 		$343K Sell
16,228
-2,178
-12% -$49.6K 0.01% 1177
2025
Q4 		$412K Sell
18,406
-20,019
-52% -$436K 0.01% 1020
2025
Q3 		$777K Buy
38,425
+12,831
+50% +$266K 0.02% 642
2025
Q2 		$484K Buy
+25,594
New +$487K 0.01% 743
2020
Q1 		– Sell
-2,588
Closed -$100K – 166
2019
Q4 		$100K Sell
2,588
-349
-12% -$12.7K 0.04% 159
2019
Q3 		$106K Hold
2,937
– – 0.05% 149
2019
Q2 		$110K Buy
+2,937
New +$112K 0.05% 141

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

World Investment Advisors's NLY Position: Q2 2026 in Review

World Investment Advisors reduced its Annaly Capital Management (NLY) stake by 11% in Q2 2026, selling an estimated $40.4K and leaving 14,397 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #1182.

World Investment Advisors first reported a position in NLY in Q2 2019 and has held it in 8 quarters since. The position peaked at $777K in Q3 2025. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • World Investment Advisors held 14,397 shares of Annaly Capital Management worth $320K as of Q2 2026.
  • World Investment Advisors sold 1,831 Annaly Capital Management shares in Q2 2026, an estimated $40.4K.
  • Annaly Capital Management made up 0.01% of World Investment Advisors's portfolio in Q2 2026, its #1182 holding.
  • World Investment Advisors first reported a position in Annaly Capital Management in Q2 2019 and has held it in 8 quarters since.
  • World Investment Advisors's Annaly Capital Management position peaked at $777K in Q3 2025.
  • 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.