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Azimuth Capital Investment Management’s Valley National Bancorp VLY Stock Holding History

Azimuth Capital Investment Management’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
Q1 		$227K Sell
18,500
-950
-5% -$11.8K 0.01% 289
2025
Q4 		$227K Hold
19,450
– – 0.01% 293
2025
Q3 		$206K Hold
19,450
– – 0.01% 292
2025
Q2 		$174K Buy
+19,450
New +$169K 0.01% 296

Other funds holding VLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Azimuth Capital Investment Management's VLY Position: Q1 2026 in Review

Azimuth Capital Investment Management reduced its Valley National Bancorp (VLY) stake by 4.9% in Q1 2026, selling an estimated $11.8K and leaving 18,500 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #289.

Azimuth Capital Investment Management first reported a position in VLY in Q2 2025 and has held it in 4 quarters since. 464 funds tracked by Wall St. Rank hold VLY as of Q1 2026.

  • Azimuth Capital Investment Management held 18,500 shares of Valley National Bancorp worth $227K as of Q1 2026.
  • Azimuth Capital Investment Management sold 950 Valley National Bancorp shares in Q1 2026, an estimated $11.8K.
  • Valley National Bancorp made up 0.01% of Azimuth Capital Investment Management's portfolio in Q1 2026, its #289 holding.
  • Azimuth Capital Investment Management first reported a position in Valley National Bancorp in Q2 2025 and has held it in 4 quarters since.
  • 464 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2026, filed 12 May 2026.