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Campbell & Co Investment Adviser’s Western Alliance Bancorporation WAL Stock Holding History

Campbell & Co Investment Adviser’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 		$3.91M Sell
47,565
-1,561
-3% -$123K 0.2% 132
2026
Q1 		$3.48M Sell
49,126
-48,046
-49% -$4M 0.2% 141
2025
Q4 		$8.17M Buy
+97,172
New +$7.89M 0.39% 33
2025
Q3 		– Sell
-19,486
Closed -$1.52M – 1410
2025
Q2 		$1.52M Buy
+19,486
New +$1.4M 0.1% 333
2023
Q4 		– Sell
-23,257
Closed -$1.07M – 1377
2023
Q3 		$1.07M Buy
+23,257
New +$1.1M 0.13% 245
2022
Q4 		– Sell
-23,164
Closed -$1.52M – 1022
2022
Q3 		$1.52M Buy
23,164
+19,680
+565% +$1.49M 0.35% 46
2022
Q2 		$246K Sell
3,484
-6,081
-64% -$465K 0.07% 536
2022
Q1 		$792K Buy
9,565
+6,565
+219% +$643K 0.21% 127
2021
Q4 		$323K Buy
+3,000
New +$338K 0.11% 336
2021
Q3 		– Sell
-7,600
Closed -$706K – 791
2021
Q2 		$706K Buy
+7,600
New +$753K 0.29% 82
2020
Q1 		– Sell
-3,935
Closed -$224K – 519
2019
Q4 		$224K Sell
3,935
-505
-11% -$25.8K 0.07% 539
2019
Q3 		$205K Buy
+4,440
New +$200K 0.08% 540
2019
Q2 		– Sell
-11,330
Closed -$465K – 723
2019
Q1 		$465K Buy
11,330
+4,214
+59% +$186K 0.23% 142
2018
Q4 		$311K Buy
+7,116
New +$336K 0.31% 143
2018
Q3 		– Sell
-13,100
Closed -$742K – 537
2018
Q2 		$742K Buy
13,100
+9,023
+221% +$541K 0.57% 22
2018
Q1 		$237K Buy
+4,077
New +$241K 0.2% 247
2015
Q4 		– Sell
-10,844
Closed -$333K – 252
2015
Q3 		$333K Buy
+10,844
New +$351K 0.22% 172

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Campbell & Co Investment Adviser's WAL Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Western Alliance Bancorporation (WAL) stake by 3.2% in Q2 2026, selling an estimated $123K and leaving 47,565 shares worth $3.91M. The position accounts for 0.2% of the portfolio, ranked #132.

Campbell & Co Investment Adviser first reported a position in WAL in Q3 2015 and has held it in 17 quarters since. The position peaked at $8.17M in Q4 2025. 226 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

  • Campbell & Co Investment Adviser held 47,565 shares of Western Alliance Bancorporation worth $3.91M as of Q2 2026.
  • Campbell & Co Investment Adviser sold 1,561 Western Alliance Bancorporation shares in Q2 2026, an estimated $123K.
  • Western Alliance Bancorporation made up 0.2% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #132 holding.
  • Campbell & Co Investment Adviser first reported a position in Western Alliance Bancorporation in Q3 2015 and has held it in 17 quarters since.
  • Campbell & Co Investment Adviser's Western Alliance Bancorporation position peaked at $8.17M in Q4 2025.
  • 226 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.