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IEQ Capital’s Valley National Bancorp VLY Stock Holding History

IEQ 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
2026
Q2 		$6.7M Sell
457,226
-386,096
-46% -$5.24M 0.03% 429
2026
Q1 		$10.4M Buy
843,322
+125,842
+18% +$1.57M 0.05% 347
2025
Q4 		$8.38M Buy
717,480
+104,731
+17% +$1.16M 0.03% 387
2025
Q3 		$6.5M Buy
612,749
+146,974
+32% +$1.47M 0.02% 424
2025
Q2 		$4.16M Buy
465,775
+43,755
+10% +$380K 0.03% 465
2025
Q1 		$3.75M Buy
422,020
+389,779
+1,209% +$3.69M 0.03% 411
2024
Q4 		$292K Buy
32,241
+15,371
+91% +$149K ﹤0.01% 1033
2024
Q3 		$153K Buy
16,870
+262
+2% +$2.13K ﹤0.01% 1082
2024
Q2 		$116K Buy
16,608
+5
+0% +$37 ﹤0.01% 948
2024
Q1 		$132K Buy
16,603
+3,646
+28% +$32.5K ﹤0.01% 914
2023
Q4 		$141K Buy
12,957
+337
+3% +$3.02K ﹤0.01% 866
2023
Q3 		$108K Buy
12,620
+173
+1% +$1.57K ﹤0.01% 887
2023
Q2 		$96.5K Buy
+12,447
New +$99K ﹤0.01% 856

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

IEQ Capital's VLY Position: Q2 2026 in Review

IEQ Capital reduced its Valley National Bancorp (VLY) stake by 46% in Q2 2026, selling an estimated $5.24M and leaving 457,226 shares worth $6.7M. The position accounts for 0.03% of the portfolio, ranked #429.

IEQ Capital first reported a position in VLY in Q2 2023 and has held it in 13 quarters since. The position peaked at $10.4M in Q1 2026. 471 funds tracked by Wall St. Rank hold VLY as of Q2 2026.

  • IEQ Capital held 457,226 shares of Valley National Bancorp worth $6.7M as of Q2 2026.
  • IEQ Capital sold 386,096 Valley National Bancorp shares in Q2 2026, an estimated $5.24M.
  • Valley National Bancorp made up 0.03% of IEQ Capital's portfolio in Q2 2026, its #429 holding.
  • IEQ Capital first reported a position in Valley National Bancorp in Q2 2023 and has held it in 13 quarters since.
  • IEQ Capital's Valley National Bancorp position peaked at $10.4M in Q1 2026.
  • 471 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.