Los Angeles Capital Management’s Valley National Bancorp VLY Stock Holding History

Los Angeles Capital 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	$29.3K	Hold	2,390	–	–	﹤0.01%	1636
2025 Q4	$25.9K	Buy	+2,390	New	+$26.5K	﹤0.01%	1791
2025 Q2	–	Sell	-12,540	Closed	-$111K	–	1462
2025 Q1	$111K	Buy	+12,540	New	+$119K	﹤0.01%	1063
2023 Q1	–	Sell	-26,050	Closed	-$295K	–	1308
2022 Q4	$295K	Hold	26,050	–	–	﹤0.01%	1041
2022 Q3	$281K	Buy	+26,050	New	+$300K	﹤0.01%	1091
2021 Q1	–	Sell	-34,423	Closed	-$336K	–	1657
2020 Q4	$336K	Hold	34,423	–	–	﹤0.01%	1340
2020 Q3	$236K	Hold	34,423	–	–	﹤0.01%	1349
2020 Q2	$269K	Sell	34,423 -175	-0.5%	-$1.34K	﹤0.01%	1321
2020 Q1	$253K	Sell	34,598 -10,448	-23%	-$102K	﹤0.01%	1111
2019 Q4	$516K	Buy	+45,046	New	+$518K	﹤0.01%	1007
2014 Q2	–	Sell	-16,172	Closed	-$168K	–	1294
2014 Q1	$168K	Sell	16,172 -10,850	-40%	-$109K	﹤0.01%	1205
2013 Q4	$273K	Sell	27,022 -1,725	-6%	-$17.3K	﹤0.01%	1110
2013 Q3	$286K	Sell	28,747 -2,800	-9%	-$28.3K	﹤0.01%	1102
2013 Q2	$299K	Buy	+31,547	New	+$295K	﹤0.01%	1071

Other funds holding VLY

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Los Angeles Capital Management's VLY Position: Q1 2026 in Review

Los Angeles Capital Management held its Valley National Bancorp (VLY) position steady in Q1 2026 at 2,390 shares worth $29.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

Los Angeles Capital Management first reported a position in VLY in Q2 2013 and has held it in 14 quarters since. The position peaked at $516K in Q4 2019. 465 funds tracked by Wall St. Rank hold VLY as of Q1 2026.

Los Angeles Capital Management held 2,390 shares of Valley National Bancorp worth $29.3K as of Q1 2026.
Los Angeles Capital Management left its Valley National Bancorp share count unchanged in Q1 2026.
Valley National Bancorp made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1636 holding.
Los Angeles Capital Management first reported a position in Valley National Bancorp in Q2 2013 and has held it in 14 quarters since.
Los Angeles Capital Management's Valley National Bancorp position peaked at $516K in Q4 2019.
465 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.