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Breakwater Capital Group’s Valley National Bancorp VLY Stock Holding History

Breakwater Capital Group’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
Q3 		$191K Hold
15,137
– – 0.02% 385
2026
Q2 		$222K Hold
15,137
– – 0.03% 356
2026
Q1 		$186K Hold
15,137
– – 0.02% 368
2025
Q4 		$177K Hold
15,137
– – 0.02% 346
2025
Q3 		$160K Hold
15,137
– – 0.02% 347
2025
Q2 		$135K Hold
15,137
– – 0.02% 337
2025
Q1 		$135K Buy
+15,137
New +$143K 0.02% 323
2024
Q1 		– Sell
-11,295
Closed -$121K – 268
2023
Q4 		$121K Hold
11,295
– – 0.03% 244
2023
Q3 		$87.5K Hold
11,295
– – 0.03% 216
2023
Q2 		$87.5K Hold
11,295
– – 0.03% 196
2023
Q1 		$104K Sell
11,295
-460
-4% -$5.09K 0.04% 184
2022
Q4 		$133K Buy
+11,755
New +$138K 0.07% 166

Other funds holding VLY

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
SP
Successful Portfolios Clearwater, Florida $217M AUM 30.72% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $181M AUM 9.93% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Breakwater Capital Group's VLY Position: Q3 2026 in Review

Breakwater Capital Group held its Valley National Bancorp (VLY) position steady in Q3 2026 at 15,137 shares worth $191K. The position accounts for 0.02% of the portfolio, ranked #385.

Breakwater Capital Group first reported a position in VLY in Q4 2022 and has held it in 12 quarters since. The position peaked at $222K in Q2 2026. 13 funds tracked by Wall St. Rank hold VLY as of Q3 2026.

  • Breakwater Capital Group held 15,137 shares of Valley National Bancorp worth $191K as of Q3 2026.
  • Breakwater Capital Group left its Valley National Bancorp share count unchanged in Q3 2026.
  • Valley National Bancorp made up 0.02% of Breakwater Capital Group's portfolio in Q3 2026, its #385 holding.
  • Breakwater Capital Group first reported a position in Valley National Bancorp in Q4 2022 and has held it in 12 quarters since.
  • Breakwater Capital Group's Valley National Bancorp position peaked at $222K in Q2 2026.
  • 13 funds tracked by Wall St. Rank held Valley National Bancorp as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.