Macquarie Group’s Valley National Bancorp VLY Stock Holding History

Macquarie Group’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	-14,821,966	Closed	-$157M	–	1486
2025 Q3	$157M	Sell	14,821,966 -1,394,078	-9%	-$13.9M	0.18%	108
2025 Q2	$145M	Sell	16,216,044 -66,600	-0.4%	-$578K	0.18%	123
2025 Q1	$145M	Sell	16,282,644 -351,221	-2%	-$3.32M	0.18%	138
2024 Q4	$151M	Buy	16,633,865 +555,028	+3%	+$5.38M	0.18%	142
2024 Q3	$146M	Sell	16,078,837 -1,749,008	-10%	-$14.2M	0.16%	172
2024 Q2	$124M	Sell	17,827,845 -291,584	-2%	-$2.13M	0.14%	182
2024 Q1	$144M	Sell	18,119,429 -119,174	-0.7%	-$1.06M	0.16%	161
2023 Q4	$198M	Sell	18,238,603 -286,273	-2%	-$2.57M	0.23%	100
2023 Q3	$159M	Sell	18,524,876 -839,128	-4%	-$7.61M	0.2%	127
2023 Q2	$150M	Buy	19,364,004 +660,590	+4%	+$5.25M	0.17%	158
2023 Q1	$173M	Buy	18,703,414 +1,941,743	+12%	+$21.5M	0.21%	110
2022 Q4	$190M	Sell	16,761,671 -64,547	-0.4%	-$760K	0.22%	96
2022 Q3	$182M	Buy	16,826,218 +948,593	+6%	+$10.9M	0.22%	96
2022 Q2	$165M	Buy	15,877,625 +235,882	+2%	+$2.8M	0.19%	125
2022 Q1	$204K	Buy	15,641,743 +508,668	+3%	+$7.09M	0.15%	129
2021 Q4	$208M	Buy	15,133,075 +457,458	+3%	+$6.35M	0.17%	144
2021 Q3	$195M	Buy	14,675,617 +27,242	+0.2%	+$352K	0.17%	142
2021 Q2	$197M	Sell	14,648,375 -54,918	-0.4%	-$767K	0.16%	144
2021 Q1	$202M	Sell	14,703,293 -229,322	-2%	-$2.76M	0.29%	65
2020 Q4	$146M	Buy	14,932,615 +25,144	+0.2%	+$219K	0.21%	104
2020 Q3	$102M	Buy	14,907,471 +776,275	+5%	+$5.77M	0.17%	123
2020 Q2	$111M	Buy	14,131,196 +950,573	+7%	+$7.3M	0.19%	103
2020 Q1	$96.4M	Buy	13,180,623 +113,969	+0.9%	+$1.11M	0.2%	90
2019 Q4	$150M	Buy	13,066,654 +1,460,993	+13%	+$16.8M	0.21%	77
2019 Q3	$126M	Sell	11,605,661 -52,888	-0.5%	-$566K	0.21%	76
2019 Q2	$126M	Buy	11,658,549 +321,857	+3%	+$3.3M	0.21%	79
2019 Q1	$109M	Buy	11,336,692 +731,451	+7%	+$7.45M	0.19%	94
2018 Q4	$94.2M	Buy	10,605,241 +873,561	+9%	+$8.81M	0.18%	95
2018 Q3	$109M	Buy	9,731,680 +3,869,127	+66%	+$46.7M	0.18%	96
2018 Q2	$71.3M	Buy	5,862,553 +1,114	+0%	+$14K	0.12%	152
2018 Q1	$73M	Sell	5,861,439 -5,101	-0.1%	-$63.6K	0.13%	140
2017 Q4	$65.8M	Sell	5,866,540 -19,796	-0.3%	-$229K	0.12%	157
2017 Q3	$70.9M	Buy	5,886,336 +415,470	+8%	+$4.79M	0.13%	148
2017 Q2	$64.6M	Buy	5,470,866 +168,791	+3%	+$1.98M	0.12%	147
2017 Q1	$62.6M	Buy	5,302,075 +157,066	+3%	+$1.88M	0.11%	146
2016 Q4	$59.9M	Sell	5,145,009 -72,976	-1%	-$780K	0.11%	145
2016 Q3	$50.8M	Sell	5,217,985 -5,283,821	-50%	-$49.3M	0.1%	172
2016 Q2	$95.8M	Buy	10,501,806 +5,401,344	+106%	+$50.5M	0.09%	175
2016 Q1	$48.7M	Sell	5,100,462 -261,146	-5%	-$2.37M	0.1%	171
2015 Q4	$52.8M	Buy	5,361,608 +12,503	+0.2%	+$130K	0.11%	167
2015 Q3	$52.6M	Buy	5,349,105 +168,684	+3%	+$1.66M	0.11%	154
2015 Q2	$53.4M	Buy	5,180,421 +89,410	+2%	+$871K	0.11%	174
2015 Q1	$48.1M	Buy	5,091,011 +355,805	+8%	+$3.37M	0.09%	215
2014 Q4	$46M	Buy	4,735,206 +1,608,513	+51%	+$15.6M	0.09%	207
2014 Q3	$30.3M	Buy	+3,126,693	New	+$30.8M	0.07%	285

Other funds holding VLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Macquarie Group's VLY Position: Q4 2025 in Review

Macquarie Group sold out of Valley National Bancorp (VLY) in Q4 2025, closing a stake of 14,821,966 shares — an estimated $157M sold.

Macquarie Group first reported a position in VLY in Q3 2014 and held it in 45 quarters. The position peaked at $208M in Q4 2021. 454 funds tracked by Wall St. Rank hold VLY as of Q4 2025.

Macquarie Group reported no remaining Valley National Bancorp position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 14,821,966 Valley National Bancorp shares in Q4 2025, an estimated $157M.
Macquarie Group first reported a position in Valley National Bancorp in Q3 2014 and held it in 45 quarters.
Macquarie Group's Valley National Bancorp position peaked at $208M in Q4 2021.
454 funds tracked by Wall St. Rank held Valley National Bancorp as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.