Zurich Cantonal Bank
NLY icon

Zurich Cantonal Bank’s Annaly Capital Management NLY Stock Holding History

Zurich Cantonal Bank’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
-580,438
Closed -$13M – 3174
2025
Q4 		$13M Buy
+580,438
New +$12.6M 0.03% 439

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 $3.38T AUM 44.17% 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

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. 792 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.
  • 792 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.