Blueshift Asset Management’s Western Alliance Bancorporation WAL Stock Holding History

Blueshift Asset 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
2026 Q2	$213K	Sell	2,597 -4,166	-62%	-$329K	0.05%	490
2026 Q1	$479K	Buy	+6,763	New	+$564K	0.15%	211
2022 Q1	–	Sell	-6,548	Closed	-$705K	–	1152
2021 Q4	$705K	Buy	+6,548	New	+$737K	0.06%	378
2020 Q4	–	Sell	-8,961	Closed	-$283K	–	897
2020 Q3	$283K	Sell	8,961 -353	-4%	-$12.6K	0.04%	467
2020 Q2	$353K	Buy	+9,314	New	+$326K	0.06%	371
2019 Q3	–	Sell	-17,968	Closed	-$804K	–	980
2019 Q2	$804K	Sell	17,968 -275	-2%	-$12.3K	0.11%	293
2019 Q1	$749K	Buy	+18,243	New	+$804K	0.11%	315

Other funds holding WAL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Blueshift Asset Management's WAL Position: Q2 2026 in Review

Blueshift Asset Management reduced its Western Alliance Bancorporation (WAL) stake by 62% in Q2 2026, selling an estimated $329K and leaving 2,597 shares worth $213K. The position accounts for 0.05% of the portfolio, ranked #490.

Blueshift Asset Management first reported a position in WAL in Q1 2019 and has held it in 7 quarters since. The position peaked at $804K in Q2 2019. 495 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

Blueshift Asset Management held 2,597 shares of Western Alliance Bancorporation worth $213K as of Q2 2026.
Blueshift Asset Management sold 4,166 Western Alliance Bancorporation shares in Q2 2026, an estimated $329K.
Western Alliance Bancorporation made up 0.05% of Blueshift Asset Management's portfolio in Q2 2026, its #490 holding.
Blueshift Asset Management first reported a position in Western Alliance Bancorporation in Q1 2019 and has held it in 7 quarters since.
Blueshift Asset Management's Western Alliance Bancorporation position peaked at $804K in Q2 2019.
495 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.