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Martingale Asset Management’s Valley National Bancorp VLY Stock Holding History

Martingale Asset 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
Q2 		$613K Sell
41,829
-5,900
-12% -$80.1K 0.01% 616
2026
Q1 		$586K Sell
47,729
-2,607
-5% -$32.5K 0.01% 607
2025
Q4 		$588K Buy
+50,336
New +$559K 0.01% 578
2025
Q3 		– Sell
-59,400
Closed -$530K – 851
2025
Q2 		$530K Sell
59,400
-34,104
-36% -$296K 0.01% 609
2025
Q1 		$831K Buy
93,504
+63,483
+211% +$600K 0.02% 505
2024
Q4 		$272K Buy
30,021
+11,604
+63% +$113K 0.01% 705
2024
Q3 		$167K Sell
18,417
-100
-0.5% -$812 ﹤0.01% 773
2024
Q2 		$129K Sell
18,517
-6,205
-25% -$45.3K ﹤0.01% 772
2024
Q1 		$197K Sell
24,722
-8,707
-26% -$77.6K ﹤0.01% 782
2023
Q4 		$363K Buy
+33,429
New +$300K 0.01% 669
2023
Q2 		– Sell
-42,627
Closed -$394K – 880
2023
Q1 		$394K Buy
42,627
+20,607
+94% +$228K 0.01% 665
2022
Q4 		$249K Buy
+22,020
New +$259K ﹤0.01% 752
2022
Q3 		– Sell
-10,200
Closed -$107K – 903
2022
Q2 		$107K Buy
+10,200
New +$121K ﹤0.01% 824
2020
Q3 		– Sell
-20,101
Closed -$158K – 1094
2020
Q2 		$158K Hold
20,101
– – ﹤0.01% 997
2020
Q1 		$147K Buy
+20,101
New +$197K ﹤0.01% 939
2015
Q1 		– Sell
-10,550
Closed -$103K – 909
2014
Q4 		$103K Sell
10,550
-950
-8% -$9.2K ﹤0.01% 834
2014
Q3 		$112K Sell
11,500
-1,950
-14% -$19.2K ﹤0.01% 838
2014
Q2 		$134K Buy
+13,450
New +$135K ﹤0.01% 857

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

Martingale Asset Management's VLY Position: Q2 2026 in Review

Martingale Asset Management reduced its Valley National Bancorp (VLY) stake by 12% in Q2 2026, selling an estimated $80.1K and leaving 41,829 shares worth $613K. The position accounts for 0.01% of the portfolio, ranked #616.

Martingale Asset Management first reported a position in VLY in Q2 2014 and has held it in 18 quarters since. The position peaked at $831K in Q1 2025. 471 funds tracked by Wall St. Rank hold VLY as of Q2 2026.

  • Martingale Asset Management held 41,829 shares of Valley National Bancorp worth $613K as of Q2 2026.
  • Martingale Asset Management sold 5,900 Valley National Bancorp shares in Q2 2026, an estimated $80.1K.
  • Valley National Bancorp made up 0.01% of Martingale Asset Management's portfolio in Q2 2026, its #616 holding.
  • Martingale Asset Management first reported a position in Valley National Bancorp in Q2 2014 and has held it in 18 quarters since.
  • Martingale Asset Management's Valley National Bancorp position peaked at $831K in Q1 2025.
  • 471 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.