Versor Investments’s Valley National Bancorp VLY Stock Holding History

Versor Investments’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 Q1	–	Sell	-23,400	Closed	-$273K	–	565
2025 Q4	$273K	Buy	+23,400	New	+$260K	0.04%	483
2025 Q3	–	Sell	-17,539	Closed	-$157K	–	927
2025 Q2	$157K	Sell	17,539 -175,161	-91%	-$1.52M	0.03%	665
2025 Q1	$1.71M	Buy	192,700 +93,900	+95%	+$888K	0.28%	78
2024 Q4	$895K	Buy	+98,800	New	+$958K	0.15%	184
2023 Q2	–	Sell	-20,234	Closed	-$187K	–	852
2023 Q1	$187K	Sell	20,234 -200	-1%	-$2.21K	0.02%	646
2022 Q4	$231K	Sell	20,434 -30,300	-60%	-$357K	0.02%	600
2022 Q3	$548K	Sell	50,734 -14,216	-22%	-$164K	0.03%	417
2022 Q2	$676K	Buy	+64,950	New	+$772K	0.03%	380

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 $3.38T AUM 44.17% 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

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

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Versor Investments's VLY Position: Q1 2026 in Review

Versor Investments sold out of Valley National Bancorp (VLY) in Q1 2026, closing a stake of 23,400 shares — an estimated $273K sold.

Versor Investments first reported a position in VLY in Q2 2022 and held it in 8 quarters. The position peaked at $1.71M in Q1 2025. 468 funds tracked by Wall St. Rank hold VLY as of Q1 2026.

Versor Investments reported no remaining Valley National Bancorp position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 23,400 Valley National Bancorp shares in Q1 2026, an estimated $273K.
Versor Investments first reported a position in Valley National Bancorp in Q2 2022 and held it in 8 quarters.
Versor Investments's Valley National Bancorp position peaked at $1.71M in Q1 2025.
468 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.