Zurich Cantonal Bank’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.9M | Sell |
530,412
-37,473
| -7% | -$827K | 0.02% | 452 |
|
|
2026
Q1 | $12M | Buy |
+567,885
| New | +$12.9M | 0.03% | 453 |
|
|
2025
Q4 | – | Sell |
-236,939
| Closed | -$5.16M | – | 3175 |
|
|
2025
Q3 | $4.79M | Buy |
236,939
+3,076
| +1% | +$63.8K | 0.01% | 623 |
|
|
2025
Q2 | $4.4M | Buy |
233,863
+56,340
| +32% | +$1.07M | 0.01% | 622 |
|
|
2025
Q1 | $3.61M | Hold |
177,523
| – | – | 0.01% | 660 |
|
|
2024
Q4 | $3.25M | Sell |
177,523
-66,285
| -27% | -$1.29M | 0.01% | 699 |
|
|
2024
Q3 | $4.89M | Hold |
243,808
| – | – | 0.01% | 582 |
|
|
2024
Q2 | $4.65M | Buy |
243,808
+65,006
| +36% | +$1.26M | 0.02% | 565 |
|
|
2024
Q1 | $3.52M | Sell |
178,802
-1,508
| -0.8% | -$29.1K | 0.01% | 620 |
|
|
2023
Q4 | $3.49M | Sell |
180,310
-297
| -0.2% | -$5.3K | 0.01% | 607 |
|
|
2023
Q3 | $3.4M | Buy |
180,607
+175
| +0.1% | +$3.48K | 0.02% | 592 |
|
|
2023
Q2 | $3.61M | Sell |
180,432
-988
| -0.5% | -$19.2K | 0.02% | 584 |
|
|
2023
Q1 | $3.47M | Buy |
181,420
+5,669
| +3% | +$120K | 0.02% | 574 |
|
|
2022
Q4 | $3.7M | Sell |
175,751
-8,839
| -5% | -$174K | 0.02% | 540 |
|
|
2022
Q3 | $3.17M | Buy |
184,590
+20,940
| +13% | +$528K | 0.02% | 573 |
|
|
2022
Q2 | $3.87M | Sell |
163,650
-7,866
| -5% | -$204K | 0.02% | 531 |
|
|
2022
Q1 | $4.83M | Sell |
171,516
-4,790
| -3% | -$142K | 0.02% | 520 |
|
|
2021
Q4 | $5.51M | Buy |
176,306
+48,539
| +38% | +$1.63M | 0.03% | 497 |
|
|
2021
Q3 | $4.3M | Sell |
127,767
-189,017
| -60% | -$6.51M | 0.02% | 559 |
|
|
2021
Q2 | $11.3M | Buy |
316,784
+154,790
| +96% | +$5.62M | 0.06% | 286 |
|
|
2021
Q1 | $5.57M | Buy |
161,994
+10,036
| +7% | +$340K | 0.03% | 454 |
|
|
2020
Q4 | $5.14M | Buy |
151,958
+26,125
| +21% | +$808K | 0.03% | 480 |
|
|
2020
Q3 | $3.58M | Buy |
125,833
+29,233
| +30% | +$846K | 0.03% | 521 |
|
|
2020
Q2 | $2.54M | Sell |
96,600
-17,662
| -15% | -$436K | 0.02% | 564 |
|
|
2020
Q1 | $2.32M | Buy |
114,262
+16,809
| +17% | +$591K | 0.02% | 568 |
|
|
2019
Q4 | $3.67M | Buy |
97,453
+1,657
| +2% | +$60.4K | 0.03% | 501 |
|
|
2019
Q3 | $3.37M | Buy |
95,796
+15,016
| +19% | +$541K | 0.03% | 502 |
|
|
2019
Q2 | $2.95M | Sell |
80,780
-20,947
| -21% | -$798K | 0.03% | 544 |
|
|
2019
Q1 | $4.07M | Buy |
101,727
+25,495
| +33% | +$1.04M | 0.04% | 448 |
|
|
2018
Q4 | $2.99M | Buy |
76,232
+16,087
| +27% | +$643K | 0.03% | 497 |
|
|
2018
Q3 | $2.46M | Sell |
60,145
-1,121
| -2% | -$47K | 0.02% | 600 |
|
|
2018
Q2 | $2.52M | Hold |
61,266
| – | – | 0.02% | 599 |
|
|
2018
Q1 | $2.56M | Buy |
61,266
+3,858
| +7% | +$164K | 0.02% | 571 |
|
|
2017
Q4 | $2.73M | Sell |
57,408
-158,140
| -73% | -$7.51M | 0.02% | 558 |
|
|
2017
Q3 | $10.5M | Buy |
215,548
+30,514
| +16% | +$1.49M | 0.1% | 242 |
|
|
2017
Q2 | $8.92M | Buy |
185,034
+43,080
| +30% | +$2.03M | 0.09% | 266 |
|
|
2017
Q1 | $6.31M | Buy |
141,954
+99,186
| +232% | +$4.22M | 0.06% | 335 |
|
|
2016
Q4 | $1.71M | Sell |
42,768
-104,802
| -71% | -$4.26M | 0.02% | 663 |
|
|
2016
Q3 | $6.2M | Buy |
147,570
+120,554
| +446% | +$5.22M | 0.06% | 340 |
|
|
2016
Q2 | $1.2M | Sell |
27,016
-1,516
| -5% | -$64.5K | 0.02% | 660 |
|
|
2016
Q1 | $1.17M | Buy |
28,532
+5,653
| +25% | +$222K | 0.01% | 671 |
|
|
2015
Q4 | $858K | Sell |
22,879
-15,876
| -41% | -$619K | 0.01% | 733 |
|
|
2015
Q3 | $1.53M | Buy |
38,755
+6,330
| +20% | +$253K | 0.02% | 594 |
|
|
2015
Q2 | $1.19M | Buy |
32,425
+11,161
| +52% | +$451K | 0.02% | 669 |
|
|
2015
Q1 | $885K | Buy |
21,264
+7,405
| +53% | +$315K | 0.01% | 729 |
|
|
2014
Q4 | $599K | Sell |
13,859
-3,578
| -21% | -$162K | 0.02% | 658 |
|
|
2014
Q3 | $745K | Buy |
17,437
+1,196
| +7% | +$54.7K | 0.02% | 591 |
|
|
2014
Q2 | $743K | Buy |
16,241
+1,859
| +13% | +$85.7K | 0.02% | 629 |
|
|
2014
Q1 | $631K | Buy |
14,382
+1,778
| +14% | +$76.8K | 0.02% | 638 |
|
|
2013
Q4 | $503K | Hold |
12,604
| – | – | 0.02% | 633 |
|
|
2013
Q3 | $584K | Sell |
12,604
-1,742
| -12% | -$82K | 0.02% | 571 |
|
|
2013
Q2 | $721K | Buy |
+14,346
| New | +$838K | 0.03% | 494 |
|
Other funds holding NLY
Zurich Cantonal Bank's NLY Position: Q2 2026 in Review
Zurich Cantonal Bank reduced its Annaly Capital Management (NLY) stake by 6.6% in Q2 2026, selling an estimated $827K and leaving 530,412 shares worth $11.9M. The position accounts for 0.02% of the portfolio, ranked #452.
Zurich Cantonal Bank first reported a position in NLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $12M in Q1 2026. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.
- Zurich Cantonal Bank held 530,412 shares of Annaly Capital Management worth $11.9M as of Q2 2026.
- Zurich Cantonal Bank sold 37,473 Annaly Capital Management shares in Q2 2026, an estimated $827K.
- Annaly Capital Management made up 0.02% of Zurich Cantonal Bank's portfolio in Q2 2026, its #452 holding.
- Zurich Cantonal Bank first reported a position in Annaly Capital Management in Q2 2013 and has held it in 52 quarters since.
- Zurich Cantonal Bank's Annaly Capital Management position peaked at $12M in Q1 2026.
- 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.
Based on Zurich Cantonal Bank's 13F filing for Q2 2026, filed 12 Aug 2026.