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Artemis Investment Management’s Western Alliance Bancorporation WAL Stock Holding History

Artemis Investment Management’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
-468,451
Closed -$40.6M – 227
2025
Q3 		$40.6M Buy
+468,451
New +$39.7M 0.51% 70
2023
Q1 		– Sell
-484,151
Closed -$28.9M – 256
2022
Q4 		$28.9M Sell
484,151
-21,406
-4% -$1.39M 0.33% 88
2022
Q3 		$33.2M Buy
505,557
+909
+0.2% +$68.9K 0.38% 81
2022
Q2 		$35.7M Sell
504,648
-133,254
-21% -$10.2M 0.37% 85
2022
Q1 		$52.8M Buy
637,902
+132,217
+26% +$12.9M 0.42% 71
2021
Q4 		$54.4M Buy
505,685
+24,280
+5% +$2.73M 0.4% 80
2021
Q3 		$52.3M Buy
481,405
+6,513
+1% +$634K 0.41% 69
2021
Q2 		$44.1M Buy
474,892
+145,763
+44% +$14.4M 0.38% 83
2021
Q1 		$31.1M Buy
329,129
+15,635
+5% +$1.29M 0.3% 103
2020
Q4 		$18.8M Sell
313,494
-31,451
-9% -$1.53M 0.2% 150
2020
Q3 		$10.9M Buy
344,945
+4,811
+1% +$171K 0.14% 170
2020
Q2 		$12.9M Buy
340,134
+4,765
+1% +$167K 0.17% 137
2020
Q1 		$10M Sell
335,369
-129,663
-28% -$6.2M 0.02% 128
2019
Q4 		$25.9M Buy
465,032
+67,995
+17% +$3.47M 0.33% 94
2019
Q3 		$17.8M Buy
397,037
+121,299
+44% +$5.48M 0.24% 118
2019
Q2 		$12M Buy
275,738
+13,041
+5% +$582K 0.14% 173
2019
Q1 		$10.8M Sell
262,697
-9,095
-3% -$401K 0.13% 193
2018
Q4 		$10.7M Buy
271,792
+22,638
+9% +$1.07M 0.14% 168
2018
Q3 		$14.2M Sell
249,154
-24,407
-9% -$1.41M 0.16% 155
2018
Q2 		$15.5M Buy
273,561
+109,954
+67% +$6.59M 0.21% 125
2018
Q1 		$9.51M Buy
163,607
+44,212
+37% +$2.62M 0.15% 144
2017
Q4 		$6.76M Buy
+119,395
New +$6.65M 0.11% 162

Other funds holding WAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

Artemis Investment Management's WAL Position: Q4 2025 in Review

Artemis Investment Management sold out of Western Alliance Bancorporation (WAL) in Q4 2025, closing a stake of 468,451 shares — an estimated $40.6M sold.

Artemis Investment Management first reported a position in WAL in Q4 2017 and held it in 22 quarters. The position peaked at $54.4M in Q4 2021. 442 funds tracked by Wall St. Rank hold WAL as of Q4 2025.

  • Artemis Investment Management reported no remaining Western Alliance Bancorporation position as of Q4 2025 after selling out during the quarter.
  • Artemis Investment Management sold 468,451 Western Alliance Bancorporation shares in Q4 2025, an estimated $40.6M.
  • Artemis Investment Management first reported a position in Western Alliance Bancorporation in Q4 2017 and held it in 22 quarters.
  • Artemis Investment Management's Western Alliance Bancorporation position peaked at $54.4M in Q4 2021.
  • 442 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2025.

Based on Artemis Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.