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CIM Investment Management’s Valley National Bancorp VLY Stock Holding History

CIM 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 		$362K Buy
29,485
+8,728
+42% +$109K 0.1% 173
2025
Q4 		$242K Hold
20,757
– – 0.06% 206
2025
Q3 		$220K Sell
20,757
-367
-2% -$3.67K 0.06% 218
2025
Q2 		$189K Sell
21,124
-352
-2% -$3.06K 0.04% 242
2025
Q1 		$191K Sell
21,476
-511
-2% -$4.83K 0.04% 216
2024
Q4 		$199K Hold
21,987
– – 0.06% 227
2024
Q3 		$199K Hold
21,987
– – 0.06% 230
2024
Q2 		$153K Sell
21,987
-5,226
-19% -$38.2K 0.05% 235
2024
Q1 		$217K Hold
27,213
– – 0.06% 244
2023
Q4 		$296K Hold
27,213
– – 0.1% 204
2023
Q3 		$233K Hold
27,213
– – 0.09% 228
2023
Q2 		$211K Hold
27,213
– – 0.07% 245
2023
Q1 		$251K Sell
27,213
-12,204
-31% -$135K 0.09% 211
2022
Q4 		$446K Hold
39,417
– – 0.18% 124
2022
Q3 		$426K Hold
39,417
– – 0.19% 114
2022
Q2 		$410K Hold
39,417
– – 0.17% 127
2022
Q1 		$513K Buy
39,417
+2,497
+7% +$34.8K 0.17% 121
2021
Q4 		$508K Buy
36,920
+8,059
+28% +$112K 0.15% 145
2021
Q3 		$384K Hold
28,861
– – 0.12% 164
2021
Q2 		$388K Hold
28,861
– – 0.12% 170
2021
Q1 		$397K Sell
28,861
-11,911
-29% -$144K 0.13% 165
2020
Q4 		$398K Hold
40,772
– – 0.13% 167
2020
Q3 		$279K Buy
40,772
+22,612
+125% +$168K 0.11% 179
2020
Q2 		$142K Buy
18,160
+3,079
+20% +$23.6K 0.06% 237
2020
Q1 		$110K Hold
15,081
– – 0.05% 182
2019
Q4 		$173K Buy
+15,081
New +$174K 0.07% 222

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

CIM Investment Management's VLY Position: Q1 2026 in Review

CIM Investment Management increased its Valley National Bancorp (VLY) stake by 42% in Q1 2026, buying an estimated $109K and bringing the position to 29,485 shares worth $362K. The position accounts for 0.1% of the portfolio, ranked #173.

CIM Investment Management first reported a position in VLY in Q4 2019 and has held it in 26 quarters since. The position peaked at $513K in Q1 2022. 463 funds tracked by Wall St. Rank hold VLY as of Q1 2026.

  • CIM Investment Management held 29,485 shares of Valley National Bancorp worth $362K as of Q1 2026.
  • CIM Investment Management bought 8,728 Valley National Bancorp shares in Q1 2026, an estimated $109K.
  • Valley National Bancorp made up 0.1% of CIM Investment Management's portfolio in Q1 2026, its #173 holding.
  • CIM Investment Management first reported a position in Valley National Bancorp in Q4 2019 and has held it in 26 quarters since.
  • CIM Investment Management's Valley National Bancorp position peaked at $513K in Q1 2022.
  • 463 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.