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 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 New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Fuller & Thaler Asset Management's VLY Position: Q1 2026 in Review

Fuller & Thaler Asset Management reduced its Valley National Bancorp (VLY) stake by 29% in Q1 2026, selling an estimated $24.9M and leaving 4,969,928 shares worth $61M. The position accounts for 0.21% of the portfolio, ranked #162.

Fuller & Thaler Asset Management first reported a position in VLY in Q4 2017 and has held it in 17 quarters since. The position peaked at $137M in Q4 2023. 463 funds tracked by Wall St. Rank hold VLY as of Q1 2026.

Fuller & Thaler Asset Management held 4,969,928 shares of Valley National Bancorp worth $61M as of Q1 2026.
Fuller & Thaler Asset Management sold 2,001,139 Valley National Bancorp shares in Q1 2026, an estimated $24.9M.
Valley National Bancorp made up 0.21% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #162 holding.
Fuller & Thaler Asset Management first reported a position in Valley National Bancorp in Q4 2017 and has held it in 17 quarters since.
Fuller & Thaler Asset Management's Valley National Bancorp position peaked at $137M in Q4 2023.
463 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.