Campbell & Co Investment Adviser’s Valley National Bancorp VLY Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-62,223	Closed	-$727K	–	1440
2025 Q4	$727K	Buy	+62,223	New	+$690K	0.03%	688
2025 Q3	–	Sell	-130,661	Closed	-$1.17M	–	1404
2025 Q2	$1.17M	Buy	+130,661	New	+$1.13M	0.07%	441
2025 Q1	–	Sell	-19,793	Closed	-$179K	–	1366
2024 Q4	$179K	Buy	+19,793	New	+$192K	0.01%	983
2024 Q3	–	Sell	-17,378	Closed	-$121K	–	1358
2024 Q2	$121K	Sell	17,378 -288,439	-94%	-$2.11M	0.01%	993
2024 Q1	$2.43M	Buy	305,817 +236,367	+340%	+$2.11M	0.21%	106
2023 Q4	$754K	Buy	+69,450	New	+$623K	0.07%	517
2022 Q4	–	Sell	-14,403	Closed	-$156K	–	1012
2022 Q3	$156K	Sell	14,403 -130,900	-90%	-$1.51M	0.04%	656
2022 Q2	$1.51M	Buy	+145,303	New	+$1.73M	0.41%	28
2021 Q4	–	Sell	-110,900	Closed	-$1.48M	–	836
2021 Q3	$1.48M	Buy	+110,900	New	+$1.43M	0.48%	26

Other funds holding VLY

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 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

Campbell & Co Investment Adviser's VLY Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Valley National Bancorp (VLY) in Q1 2026, closing a stake of 62,223 shares — an estimated $727K sold.

Campbell & Co Investment Adviser first reported a position in VLY in Q3 2021 and held it in 9 quarters. The position peaked at $2.43M in Q1 2024. 465 funds tracked by Wall St. Rank hold VLY as of Q1 2026.

Campbell & Co Investment Adviser reported no remaining Valley National Bancorp position as of Q1 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 62,223 Valley National Bancorp shares in Q1 2026, an estimated $727K.
Campbell & Co Investment Adviser first reported a position in Valley National Bancorp in Q3 2021 and held it in 9 quarters.
Campbell & Co Investment Adviser's Valley National Bancorp position peaked at $2.43M in Q1 2024.
465 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.