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Lighthouse Investment Partners’s Valley National Bancorp VLY Stock Holding History

Lighthouse Investment Partners’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 		$2.17M Sell
176,784
-366,529
-67% -$4.56M 0.08% 308
2025
Q4 		$6.35M Buy
543,313
+247,675
+84% +$2.75M 0.19% 151
2025
Q3 		$3.13M Buy
+295,638
New +$2.95M 0.1% 272

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

Lighthouse Investment Partners's VLY Position: Q1 2026 in Review

Lighthouse Investment Partners reduced its Valley National Bancorp (VLY) stake by 67% in Q1 2026, selling an estimated $4.56M and leaving 176,784 shares worth $2.17M. The position accounts for 0.08% of the portfolio, ranked #308.

Lighthouse Investment Partners first reported a position in VLY in Q3 2025 and has held it in 3 quarters since. The position peaked at $6.35M in Q4 2025. 463 funds tracked by Wall St. Rank hold VLY as of Q1 2026.

  • Lighthouse Investment Partners held 176,784 shares of Valley National Bancorp worth $2.17M as of Q1 2026.
  • Lighthouse Investment Partners sold 366,529 Valley National Bancorp shares in Q1 2026, an estimated $4.56M.
  • Valley National Bancorp made up 0.08% of Lighthouse Investment Partners's portfolio in Q1 2026, its #308 holding.
  • Lighthouse Investment Partners first reported a position in Valley National Bancorp in Q3 2025 and has held it in 3 quarters since.
  • Lighthouse Investment Partners's Valley National Bancorp position peaked at $6.35M in Q4 2025.
  • 463 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.