Pathstone Holdings
VLY icon

Pathstone Holdings’s Valley National Bancorp VLY Stock Holding History

Pathstone Holdings’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 		$3.52M Sell
239,896
-4,439
-2% -$60.3K 0.01% 812
2026
Q1 		$3M Sell
244,335
-5,373
-2% -$66.9K 0.01% 816
2025
Q4 		$2.92M Sell
249,708
-6,626
-3% -$73.5K 0.01% 833
2025
Q3 		$2.72M Sell
256,334
-18,297
-7% -$183K 0.01% 862
2025
Q2 		$2.45M Sell
274,631
-13,980
-5% -$121K 0.01% 883
2025
Q1 		$2.57M Buy
288,611
+14,347
+5% +$136K 0.01% 840
2024
Q4 		$2.49M Buy
274,264
+42,673
+18% +$414K 0.01% 860
2024
Q3 		$2.1M Buy
231,591
+71,553
+45% +$581K 0.01% 945
2024
Q2 		$1.12M Sell
160,038
-65,865
-29% -$481K 0.01% 1264
2024
Q1 		$1.8M Buy
225,903
+114,897
+104% +$1.02M 0.01% 961
2023
Q4 		$1.21M Buy
+111,006
New +$996K 0.01% 971

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

Pathstone Holdings's VLY Position: Q2 2026 in Review

Pathstone Holdings reduced its Valley National Bancorp (VLY) stake by 1.8% in Q2 2026, selling an estimated $60.3K and leaving 239,896 shares worth $3.52M. The position accounts for 0.01% of the portfolio, ranked #812.

Pathstone Holdings first reported a position in VLY in Q4 2023 and has held it in 11 quarters since. 471 funds tracked by Wall St. Rank hold VLY as of Q2 2026.

  • Pathstone Holdings held 239,896 shares of Valley National Bancorp worth $3.52M as of Q2 2026.
  • Pathstone Holdings sold 4,439 Valley National Bancorp shares in Q2 2026, an estimated $60.3K.
  • Valley National Bancorp made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #812 holding.
  • Pathstone Holdings first reported a position in Valley National Bancorp in Q4 2023 and has held it in 11 quarters since.
  • 471 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.