Blueshift Asset Management’s Valley National Bancorp VLY Stock Holding History

Blueshift Asset 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
2025 Q3	–	Sell	-10,787	Closed	-$96.3K	–	630
2025 Q2	$96.3K	Buy	+10,787	New	+$93.7K	0.03%	416
2023 Q2	–	Sell	-11,609	Closed	-$107K	–	483
2023 Q1	$107K	Buy	+11,609	New	+$128K	0.04%	323
2022 Q1	–	Sell	-30,433	Closed	-$418K	–	1144
2021 Q4	$418K	Sell	30,433 -17,015	-36%	-$236K	0.04%	537
2021 Q3	$632K	Buy	47,448 +29,741	+168%	+$384K	0.04%	549
2021 Q2	$238K	Buy	+17,707	New	+$247K	0.01%	791
2021 Q1	–	Sell	-19,048	Closed	-$186K	–	1089
2020 Q4	$186K	Buy	+19,048	New	+$166K	0.02%	632

Other funds holding VLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Blueshift Asset Management's VLY Position: Q3 2025 in Review

Blueshift Asset Management sold out of Valley National Bancorp (VLY) in Q3 2025, closing a stake of 10,787 shares — an estimated $96.3K sold.

Blueshift Asset Management first reported a position in VLY in Q4 2020 and held it in 6 quarters. The position peaked at $632K in Q3 2021. 407 funds tracked by Wall St. Rank hold VLY as of Q3 2025.

Blueshift Asset Management reported no remaining Valley National Bancorp position as of Q3 2025 after selling out during the quarter.
Blueshift Asset Management sold 10,787 Valley National Bancorp shares in Q3 2025, an estimated $96.3K.
Blueshift Asset Management first reported a position in Valley National Bancorp in Q4 2020 and held it in 6 quarters.
Blueshift Asset Management's Valley National Bancorp position peaked at $632K in Q3 2021.
407 funds tracked by Wall St. Rank held Valley National Bancorp as of Q3 2025.

Based on Blueshift Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.