Bank of Montreal
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Bank of Montreal’s Western Alliance Bancorporation WAL Stock Holding History

Bank of Montreal’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
2023
Q3 		– Sell
-6,000
Closed -$225K – 4270
2023
Q2 		$225K Buy
+6,000
New +$208K ﹤0.01% 3147

Other funds holding WAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return

Bank of Montreal's WAL Position: Q2 2026 in Review

Bank of Montreal reduced its Western Alliance Bancorporation (WAL) stake by 2.9% in Q2 2026, selling an estimated $4.27M and leaving 1,814,642 shares worth $149M. The position accounts for 0.05% of the portfolio, ranked #304.

Bank of Montreal first reported a position in WAL in Q2 2013 and has held it in 53 quarters since. 321 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

  • Bank of Montreal held 1,814,642 shares of Western Alliance Bancorporation worth $149M as of Q2 2026.
  • Bank of Montreal sold 54,030 Western Alliance Bancorporation shares in Q2 2026, an estimated $4.27M.
  • Western Alliance Bancorporation made up 0.05% of Bank of Montreal's portfolio in Q2 2026, its #304 holding.
  • Bank of Montreal first reported a position in Western Alliance Bancorporation in Q2 2013 and has held it in 53 quarters since.
  • 321 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.