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Ariel Investments’s Western Alliance Bancorporation WAL Stock Holding History

Ariel Investments’s Portfolio WAL Stock Details WAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-258,384
Closed -$22.4M – 117
2025
Q3 		$22.4M Sell
258,384
-985
-0.4% -$83.5K 0.24% 71
2025
Q2 		$20.2M Sell
259,369
-244,238
-48% -$17.6M 0.23% 75
2025
Q1 		$38.7M Sell
503,607
-16,413
-3% -$1.38M 0.45% 58
2024
Q4 		$43.4M Buy
520,020
+156,715
+43% +$13.8M 0.46% 60
2024
Q3 		$31.4M Buy
+363,305
New +$28M 0.32% 71

Other funds holding WAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Ariel Investments's WAL Position: Q4 2025 in Review

Ariel Investments sold out of Western Alliance Bancorporation (WAL) in Q4 2025, closing a stake of 258,384 shares — an estimated $22.4M sold.

Ariel Investments first reported a position in WAL in Q3 2024 and held it in 5 quarters. The position peaked at $43.4M in Q4 2024. 441 funds tracked by Wall St. Rank hold WAL as of Q4 2025.

  • Ariel Investments reported no remaining Western Alliance Bancorporation position as of Q4 2025 after selling out during the quarter.
  • Ariel Investments sold 258,384 Western Alliance Bancorporation shares in Q4 2025, an estimated $22.4M.
  • Ariel Investments first reported a position in Western Alliance Bancorporation in Q3 2024 and held it in 5 quarters.
  • Ariel Investments's Western Alliance Bancorporation position peaked at $43.4M in Q4 2024.
  • 441 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2025.

Based on Ariel Investments's 13F filing for Q4 2025, filed 13 Feb 2026.