Back to VLYPN
STATE STREET CORP VLYPN Position History
Valley National Bancorp • Banking
Quarters held
12
Latest value
$351.3M
Q2 2026
Peak value
$351.3M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $246.9M |
| Q1 2024 | $194.6M |
| Q2 2024 | $187.9M |
| Q3 2024 | $223.1M |
| Q4 2024 | $278.3M |
| Q1 2025 | $283.2M |
| Q2 2025 | $265M |
| Q3 2025 | $295.6M |
| Q4 2025 | $308.8M |
| Q1 2026 | $289.1M |
| Q2 2026 | $351.3M |
| Q2 2026 | $351.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $351.3M | 23.80M | — | — |
| Q2 2026 | $351.3M | 23.80M | — | — |
| Q1 2026 | $289.1M | 23.33M | — | — |
| Q4 2025 | $308.8M | 26.18M | — | — |
| Q3 2025 | $295.6M | 27.59M | — | — |
| Q2 2025 | $265M | 29.32M | — | — |
| Q1 2025 | $283.2M | 31.50M | — | — |
| Q4 2024 | $278.3M | 30.37M | — | — |
| Q3 2024 | $223.1M | 24.30M | — | — |
| Q2 2024 | $187.9M | 26.54M | — | — |
| Q1 2024 | $194.6M | 24.16M | — | — |
| Q4 2023 | $246.9M | 22.51M | — | — |
Other funds holding VLYPN
$531.5M
$487.8M
$477.6M
$438.8M
$432.3M
$342.2M
$296.4M