BI Asset Management Fondsmaeglerselskab’s Western Alliance Bancorporation WAL Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	-761	Closed	-$66K	–	732
2025 Q3	$66K	Hold	761	–	–	﹤0.01%	650
2025 Q2	$59K	Hold	761	–	–	﹤0.01%	665
2025 Q1	$58K	Buy	+761	New	+$63.9K	﹤0.01%	766
2024 Q1	–	Sell	-13,945	Closed	-$917K	–	790
2023 Q4	$917K	Buy	+13,945	New	+$703K	0.02%	408
2023 Q2	–	Sell	-3,337	Closed	-$119K	–	798
2023 Q1	$119K	Sell	3,337 -111	-3%	-$6.8K	﹤0.01%	658
2022 Q4	$205K	Buy	+3,448	New	+$223K	0.01%	523

Other funds holding WAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

BI Asset Management Fondsmaeglerselskab's WAL Position: Q4 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Western Alliance Bancorporation (WAL) in Q4 2025, closing a stake of 761 shares — an estimated $66K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in WAL in Q4 2022 and held it in 6 quarters. The position peaked at $917K in Q4 2023. 441 funds tracked by Wall St. Rank hold WAL as of Q4 2025.

BI Asset Management Fondsmaeglerselskab reported no remaining Western Alliance Bancorporation position as of Q4 2025 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 761 Western Alliance Bancorporation shares in Q4 2025, an estimated $66K.
BI Asset Management Fondsmaeglerselskab first reported a position in Western Alliance Bancorporation in Q4 2022 and held it in 6 quarters.
BI Asset Management Fondsmaeglerselskab's Western Alliance Bancorporation position peaked at $917K in Q4 2023.
441 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2025, filed 11 Feb 2026.