Fuller & Thaler Asset Management
VLY icon

Fuller & Thaler Asset Management’s Valley National Bancorp VLY Stock Holding History

Fuller & Thaler 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
2026
Q2 		$36.3M Sell
2,478,121
-2,491,807
-50% -$33.8M 0.1% 257
2026
Q1 		$61M Sell
4,969,928
-2,001,139
-29% -$24.9M 0.21% 162
2025
Q4 		$81.4M Sell
6,971,067
-1,642,007
-19% -$18.2M 0.28% 137
2025
Q3 		$91.3M Sell
8,613,074
-11,498
-0.1% -$115K 0.31% 116
2025
Q2 		$77M Buy
8,624,572
+42,179
+0.5% +$366K 0.28% 131
2025
Q1 		$76.3M Sell
8,582,393
-56,321
-0.7% -$533K 0.3% 120
2024
Q4 		$78.3M Sell
8,638,714
-24,767
-0.3% -$240K 0.3% 117
2024
Q3 		$78.5M Sell
8,663,481
-7,519,714
-46% -$61.1M 0.31% 110
2024
Q2 		$113M Sell
16,183,195
-124,391
-0.8% -$909K 0.48% 62
2024
Q1 		$130M Buy
16,307,586
+3,687,743
+29% +$32.9M 0.57% 55
2023
Q4 		$137M Sell
12,619,843
-2,745,839
-18% -$24.6M 0.69% 37
2023
Q3 		$132M Sell
15,365,682
-1,991,687
-11% -$18.1M 0.76% 28
2023
Q2 		$135M Buy
17,357,369
+3,518,659
+25% +$28M 0.76% 30
2023
Q1 		$128M Buy
13,838,710
+9,096,066
+192% +$101M 0.74% 34
2022
Q4 		$53.6M Buy
+4,742,644
New +$55.8M 0.34% 108
2018
Q3 		– Sell
-3,600
Closed -$44K – 727
2018
Q2 		$44K Hold
3,600
– – ﹤0.01% 695
2018
Q1 		$45K Sell
3,600
-11,500
-76% -$143K ﹤0.01% 687
2017
Q4 		$169K Buy
+15,100
New +$175K ﹤0.01% 449

Other funds holding VLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fuller & Thaler Asset Management's VLY Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its Valley National Bancorp (VLY) stake by 50% in Q2 2026, selling an estimated $33.8M and leaving 2,478,121 shares worth $36.3M. The position accounts for 0.1% of the portfolio, ranked #257.

Fuller & Thaler Asset Management first reported a position in VLY in Q4 2017 and has held it in 18 quarters since. The position peaked at $137M in Q4 2023. 474 funds tracked by Wall St. Rank hold VLY as of Q2 2026.

  • Fuller & Thaler Asset Management held 2,478,121 shares of Valley National Bancorp worth $36.3M as of Q2 2026.
  • Fuller & Thaler Asset Management sold 2,491,807 Valley National Bancorp shares in Q2 2026, an estimated $33.8M.
  • Valley National Bancorp made up 0.1% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #257 holding.
  • Fuller & Thaler Asset Management first reported a position in Valley National Bancorp in Q4 2017 and has held it in 18 quarters since.
  • Fuller & Thaler Asset Management's Valley National Bancorp position peaked at $137M in Q4 2023.
  • 474 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.