Henshaw Capital’s Valley National Bancorp VLY Stock Holding History

Henshaw Capital’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
2025 Q4	–	Sell	-36,512	Closed	-$387K	–	265
2025 Q3	$387K	Sell	36,512 -13,500	-27%	-$135K	0.01%	206
2025 Q2	$447K	Hold	50,012	–	–	0.02%	247
2025 Q1	$445K	Buy	50,012 +10,656	+27%	+$101K	0.02%	242
2024 Q4	$357K	Hold	39,356	–	–	0.01%	269
2024 Q3	$357K	Hold	39,356	–	–	0.01%	269
2024 Q2	$275K	Hold	39,356	–	–	0.01%	252
2024 Q1	$313K	Hold	39,356	–	–	0.01%	240
2023 Q4	$427K	Hold	39,356	–	–	0.02%	195
2023 Q3	$337K	Buy	39,356 +14,137	+56%	+$128K	0.02%	213
2023 Q2	$195K	Hold	25,219	–	–	0.01%	250
2023 Q1	$233K	Hold	25,219	–	–	0.01%	217
2022 Q4	$285K	Hold	25,219	–	–	0.02%	183
2022 Q3	$272K	Hold	25,219	–	–	0.02%	222
2022 Q2	$263K	Hold	25,219	–	–	0.02%	244
2022 Q1	$328K	Hold	25,219	–	–	0.02%	228
2021 Q4	$347K	Hold	25,219	–	–	0.02%	230
2021 Q3	$336K	Hold	25,219	–	–	0.02%	233
2021 Q2	$339K	Hold	25,219	–	–	0.02%	256
2021 Q1	$347K	Hold	25,219	–	–	0.02%	235
2020 Q4	$246K	Hold	25,219	–	–	0.02%	294
2020 Q3	$173K	Hold	25,219	–	–	0.01%	300
2020 Q2	$197K	Hold	25,219	–	–	0.02%	296
2020 Q1	$184K	Buy	25,219 +9,774	+63%	+$95.6K	0.02%	262
2019 Q4	$177K	Hold	15,445	–	–	0.01%	271
2019 Q3	$168K	Hold	15,445	–	–	0.01%	276
2019 Q2	$166K	Hold	15,445	–	–	0.01%	283
2019 Q1	$148K	Sell	15,445 -3,955	-20%	-$40.3K	0.01%	276
2018 Q4	$172K	Buy	+19,400	New	+$196K	0.02%	259

Other funds holding VLY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Henshaw Capital's VLY Position: Q4 2025 in Review

Henshaw Capital sold out of Valley National Bancorp (VLY) in Q4 2025, closing a stake of 36,512 shares — an estimated $387K sold.

Henshaw Capital first reported a position in VLY in Q4 2018 and held it in 28 quarters. The position peaked at $447K in Q2 2025. 456 funds tracked by Wall St. Rank hold VLY as of Q4 2025.

Henshaw Capital reported no remaining Valley National Bancorp position as of Q4 2025 after selling out during the quarter.
Henshaw Capital sold 36,512 Valley National Bancorp shares in Q4 2025, an estimated $387K.
Henshaw Capital first reported a position in Valley National Bancorp in Q4 2018 and held it in 28 quarters.
Henshaw Capital's Valley National Bancorp position peaked at $447K in Q2 2025.
456 funds tracked by Wall St. Rank held Valley National Bancorp as of Q4 2025.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.