Rodgers & Associates’s Valley National Bancorp VLY Stock Holding History

Rodgers & Associates’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	$220K	Hold	15,000	–	–	0.02%	101
2026 Q1	$184K	Hold	15,000	–	–	0.02%	101
2025 Q4	$175K	Hold	15,000	–	–	0.02%	107
2025 Q3	$159K	Hold	15,000	–	–	0.02%	105
2025 Q2	$134K	Hold	15,000	–	–	0.01%	103
2025 Q1	$133K	Sell	15,000 -5,000	-25%	-$47.3K	0.02%	97
2024 Q4	$181K	Sell	20,000 -2,000	-9%	-$19.4K	0.02%	98
2024 Q3	$199K	Hold	22,000	–	–	0.02%	95
2024 Q2	$154K	Hold	22,000	–	–	0.02%	92
2024 Q1	$175K	Sell	22,000 -3,000	-12%	-$26.7K	0.02%	91
2023 Q4	$272K	Hold	25,000	–	–	0.04%	76
2023 Q3	$214K	Hold	25,000	–	–	0.03%	85
2023 Q2	$194K	Hold	25,000	–	–	0.03%	84
2023 Q1	$231K	Hold	25,000	–	–	0.04%	76
2022 Q4	$283K	Sell	25,000 -2,000	-7%	-$23.5K	0.05%	72
2022 Q3	$292K	Hold	27,000	–	–	0.05%	68
2022 Q2	$281K	Sell	27,000 -3,000	-10%	-$35.6K	0.05%	72
2022 Q1	$391K	Hold	30,000	–	–	0.06%	69
2021 Q4	$413K	Sell	30,000 -2,500	-8%	-$34.7K	0.06%	70
2021 Q3	$433K	Sell	32,500 -2,500	-7%	-$32.3K	0.07%	67
2021 Q2	$470K	Sell	35,000 -2,500	-7%	-$34.9K	0.08%	65
2021 Q1	$515K	Sell	37,500 -2,500	-6%	-$30.1K	0.09%	63
2020 Q4	$390K	Buy	+40,000	New	+$348K	0.07%	68

Other funds holding VLY

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

KOCAA

Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return

Rodgers & Associates's VLY Position: Q2 2026 in Review

Rodgers & Associates held its Valley National Bancorp (VLY) position steady in Q2 2026 at 15,000 shares worth $220K. The position accounts for 0.02% of the portfolio, ranked #101.

Rodgers & Associates first reported a position in VLY in Q4 2020 and has held it in 23 quarters since. The position peaked at $515K in Q1 2021. 132 funds tracked by Wall St. Rank hold VLY as of Q2 2026.

Rodgers & Associates held 15,000 shares of Valley National Bancorp worth $220K as of Q2 2026.
Rodgers & Associates left its Valley National Bancorp share count unchanged in Q2 2026.
Valley National Bancorp made up 0.02% of Rodgers & Associates's portfolio in Q2 2026, its #101 holding.
Rodgers & Associates first reported a position in Valley National Bancorp in Q4 2020 and has held it in 23 quarters since.
Rodgers & Associates's Valley National Bancorp position peaked at $515K in Q1 2021.
132 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.