Canada Pension Plan Investment Board’s Western Alliance Bancorporation WAL Stock Holding History

Canada Pension Plan Investment Board’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	$2.26M	Buy	27,500 +10,000	+57%	+$789K	﹤0.01%	900
2026 Q1	$1.24M	Buy	+17,500	New	+$1.46M	﹤0.01%	976
2024 Q1	–	Sell	-4,700	Closed	-$309K	–	1267
2023 Q4	$309K	Sell	4,700 -15,100	-76%	-$762K	﹤0.01%	1029
2023 Q3	$910K	Buy	+19,800	New	+$935K	﹤0.01%	870
2023 Q2	–	Sell	-27,900	Closed	-$992K	–	1110
2023 Q1	$992K	Buy	+27,900	New	+$1.71M	﹤0.01%	899
2022 Q4	–	Sell	-10,400	Closed	-$684K	–	1273
2022 Q3	$684K	Buy	10,400 +8,500	+447%	+$644K	﹤0.01%	940
2022 Q2	$134K	Buy	1,900 +1,100	+138%	+$84.2K	﹤0.01%	1118
2022 Q1	$66K	Buy	800 +651	+437%	+$63.7K	﹤0.01%	1218
2021 Q4	$16K	Sell	149 -565	-79%	-$63.6K	﹤0.01%	1397
2021 Q3	$78K	Sell	714 -1,892	-73%	-$184K	﹤0.01%	1281
2021 Q2	$242K	Sell	2,606 -34,224	-93%	-$3.39M	﹤0.01%	945
2021 Q1	$3.48M	Buy	36,830 +31,674	+614%	+$2.62M	﹤0.01%	715
2020 Q4	$309K	Buy	+5,156	New	+$251K	﹤0.01%	1192
2020 Q2	–	Sell	-1,211	Closed	-$37K	–	1483
2020 Q1	$37K	Buy	1,211 +1,171	+2,928%	+$56K	﹤0.01%	1216
2019 Q4	$2K	Sell	40 -40,160	-100%	-$2.05M	﹤0.01%	1398
2019 Q3	$1.85M	Sell	40,200 -63,984	-61%	-$2.89M	﹤0.01%	861
2019 Q2	$4.66M	Sell	104,184 -4,566	-4%	-$204K	0.01%	741
2019 Q1	$4.46M	Buy	108,750 +5,650	+5%	+$249K	0.01%	822
2018 Q4	$4.07M	Sell	103,100 -19,900	-16%	-$941K	0.01%	826
2018 Q3	$7M	Buy	123,000 +63,900	+108%	+$3.68M	0.01%	727
2018 Q2	$3.35M	Buy	59,100 +5,400	+10%	+$324K	0.01%	880
2018 Q1	$3.12M	Buy	53,700 +26,100	+95%	+$1.55M	0.01%	892
2017 Q4	$1.56M	Buy	27,600 +25,100	+1,004%	+$1.4M	﹤0.01%	934
2017 Q3	$133K	Buy	+2,500	New	+$123K	﹤0.01%	1059

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 $3.38T AUM 44.17% 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

Canada Pension Plan Investment Board's WAL Position: Q2 2026 in Review

Canada Pension Plan Investment Board increased its Western Alliance Bancorporation (WAL) stake by 57% in Q2 2026, buying an estimated $789K and bringing the position to 27,500 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #900.

Canada Pension Plan Investment Board first reported a position in WAL in Q3 2017 and has held it in 24 quarters since. The position peaked at $7M in Q3 2018. 497 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

Canada Pension Plan Investment Board held 27,500 shares of Western Alliance Bancorporation worth $2.26M as of Q2 2026.
Canada Pension Plan Investment Board bought 10,000 Western Alliance Bancorporation shares in Q2 2026, an estimated $789K.
Western Alliance Bancorporation made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #900 holding.
Canada Pension Plan Investment Board first reported a position in Western Alliance Bancorporation in Q3 2017 and has held it in 24 quarters since.
Canada Pension Plan Investment Board's Western Alliance Bancorporation position peaked at $7M in Q3 2018.
497 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.