O'Shaughnessy Asset Management’s Valley National Bancorp VLY Stock Holding History

O'Shaughnessy 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	$1.03M	Sell	70,533 -98,050	-58%	-$1.33M	﹤0.01%	1230
2026 Q1	$2.07M	Sell	168,583 -8,577	-5%	-$107K	0.01%	860
2025 Q4	$2.07M	Buy	177,160 +4,359	+3%	+$48.4K	0.01%	826
2025 Q3	$1.83M	Buy	172,801 +51,384	+42%	+$513K	0.01%	862
2025 Q2	$1.08M	Buy	121,417 +20,604	+20%	+$179K	0.01%	1033
2025 Q1	$896K	Buy	100,813 +12,317	+14%	+$116K	0.01%	1041
2024 Q4	$802K	Buy	88,496 +21,491	+32%	+$208K	0.01%	1062
2024 Q3	$617K	Buy	67,005 +33,509	+100%	+$272K	0.01%	1127
2024 Q2	$234K	Buy	33,496 +3,492	+12%	+$25.5K	﹤0.01%	1480
2024 Q1	$239K	Buy	30,004 +17,726	+144%	+$158K	﹤0.01%	1423
2023 Q4	$133K	Buy	+12,278	New	+$110K	﹤0.01%	1460
2021 Q4	–	Sell	-1,104	Closed	-$15K	–	2452
2021 Q3	$15K	Buy	1,104 +1,079	+4,316%	+$13.9K	﹤0.01%	2046
2021 Q2	$0	Hold	25	–	–	﹤0.01%	2694
2021 Q1	$0	Buy	+25	New	+$301	﹤0.01%	2465
2020 Q1	–	Sell	-813	Closed	-$9K	–	1826
2019 Q4	$9K	Buy	+813	New	+$9.36K	﹤0.01%	1334

Other funds holding VLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

O'Shaughnessy Asset Management's VLY Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Valley National Bancorp (VLY) stake by 58% in Q2 2026, selling an estimated $1.33M and leaving 70,533 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1230.

O'Shaughnessy Asset Management first reported a position in VLY in Q4 2019 and has held it in 15 quarters since. The position peaked at $2.07M in Q1 2026. 471 funds tracked by Wall St. Rank hold VLY as of Q2 2026.

O'Shaughnessy Asset Management held 70,533 shares of Valley National Bancorp worth $1.03M as of Q2 2026.
O'Shaughnessy Asset Management sold 98,050 Valley National Bancorp shares in Q2 2026, an estimated $1.33M.
Valley National Bancorp made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1230 holding.
O'Shaughnessy Asset Management first reported a position in Valley National Bancorp in Q4 2019 and has held it in 15 quarters since.
O'Shaughnessy Asset Management's Valley National Bancorp position peaked at $2.07M in Q1 2026.
471 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2026.

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