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Choreo LLC’s Valley National Bancorp VLY Stock Holding History

Choreo LLC’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 		$296K Sell
23,845
-3,446
-13% -$42.9K ﹤0.01% 1261
2025
Q4 		$325K Sell
27,291
-6,770
-20% -$75.1K ﹤0.01% 1175
2025
Q3 		$365K Buy
34,061
+17,920
+111% +$179K ﹤0.01% 1112
2025
Q2 		$146K Buy
+16,141
New +$140K ﹤0.01% 1432
2024
Q4 		– Sell
-15,580
Closed -$136K – 1744
2024
Q3 		$136K Buy
+15,580
New +$127K ﹤0.01% 1507

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

Choreo LLC's VLY Position: Q1 2026 in Review

Choreo LLC reduced its Valley National Bancorp (VLY) stake by 13% in Q1 2026, selling an estimated $42.9K and leaving 23,845 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

Choreo LLC first reported a position in VLY in Q3 2024 and has held it in 5 quarters since. The position peaked at $365K in Q3 2025. 463 funds tracked by Wall St. Rank hold VLY as of Q1 2026.

  • Choreo LLC held 23,845 shares of Valley National Bancorp worth $296K as of Q1 2026.
  • Choreo LLC sold 3,446 Valley National Bancorp shares in Q1 2026, an estimated $42.9K.
  • Valley National Bancorp made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1261 holding.
  • Choreo LLC first reported a position in Valley National Bancorp in Q3 2024 and has held it in 5 quarters since.
  • Choreo LLC's Valley National Bancorp position peaked at $365K in Q3 2025.
  • 463 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.