AXQ Capital’s Valley National Bancorp VLY Stock Holding History

AXQ Capital’s Portfolio VLY Stock Details VLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$305K	Sell	20,814 -48,832	-70%	-$663K	0.03%	612
2026 Q1	$855K	Sell	69,646 -24,985	-26%	-$311K	0.11%	281
2025 Q4	$1.11M	Buy	94,631 +15,018	+19%	+$167K	0.25%	118
2025 Q3	$844K	Buy	79,613 +20,965	+36%	+$209K	0.32%	77
2025 Q2	$524K	Buy	+58,648	New	+$509K	0.17%	211
2025 Q1	–	Sell	-21,066	Closed	-$191K	–	694
2024 Q4	$191K	Buy	+21,066	New	+$204K	0.09%	339
2024 Q3	–	Sell	-12,785	Closed	-$89.2K	–	612
2024 Q2	$89.2K	Buy	12,785 +1,863	+17%	+$13.6K	0.02%	418
2024 Q1	$86.9K	Sell	10,922 -5,915	-35%	-$52.7K	0.02%	584
2023 Q4	$183K	Buy	+16,837	New	+$151K	0.05%	542
2023 Q2	–	Sell	-15,600	Closed	-$144K	–	582
2023 Q1	$144K	Buy	+15,600	New	+$173K	0.06%	428

Other funds holding VLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AXQ Capital's VLY Position: Q2 2026 in Review

AXQ Capital reduced its Valley National Bancorp (VLY) stake by 70% in Q2 2026, selling an estimated $663K and leaving 20,814 shares worth $305K. The position accounts for 0.03% of the portfolio, ranked #612.

AXQ Capital first reported a position in VLY in Q1 2023 and has held it in 10 quarters since. The position peaked at $1.11M in Q4 2025. 474 funds tracked by Wall St. Rank hold VLY as of Q2 2026.

AXQ Capital held 20,814 shares of Valley National Bancorp worth $305K as of Q2 2026.
AXQ Capital sold 48,832 Valley National Bancorp shares in Q2 2026, an estimated $663K.
Valley National Bancorp made up 0.03% of AXQ Capital's portfolio in Q2 2026, its #612 holding.
AXQ Capital first reported a position in Valley National Bancorp in Q1 2023 and has held it in 10 quarters since.
AXQ Capital's Valley National Bancorp position peaked at $1.11M in Q4 2025.
474 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.