Capstone Investment Advisors’s Western Alliance Bancorporation WAL Stock Holding History

Capstone Investment Advisors’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	$449K	Sell	5,461 -14,502	-73%	-$1.14M	﹤0.01%	1288
2026 Q1	$1.41M	Buy	+19,963	New	+$1.66M	﹤0.01%	740
2025 Q4	–	Sell	-5,411	Closed	-$469K	–	2093
2025 Q3	$469K	Buy	+5,411	New	+$459K	﹤0.01%	1417
2018 Q1	–	Sell	-4,800	Closed	-$271K	–	552
2017 Q4	$271K	Buy	+4,800	New	+$267K	0.01%	382
2017 Q2	–	Sell	-5,300	Closed	-$260K	–	961
2017 Q1	$260K	Buy	+5,300	New	+$265K	0.01%	736
2016 Q3	–	Sell	-12,000	Closed	-$391K	–	927
2016 Q2	$391K	Buy	+12,000	New	+$421K	0.01%	521

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

Capstone Investment Advisors's WAL Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Western Alliance Bancorporation (WAL) stake by 73% in Q2 2026, selling an estimated $1.14M and leaving 5,461 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

Capstone Investment Advisors first reported a position in WAL in Q2 2016 and has held it in 6 quarters since. The position peaked at $1.41M in Q1 2026. 497 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

Capstone Investment Advisors held 5,461 shares of Western Alliance Bancorporation worth $449K as of Q2 2026.
Capstone Investment Advisors sold 14,502 Western Alliance Bancorporation shares in Q2 2026, an estimated $1.14M.
Western Alliance Bancorporation made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1288 holding.
Capstone Investment Advisors first reported a position in Western Alliance Bancorporation in Q2 2016 and has held it in 6 quarters since.
Capstone Investment Advisors's Western Alliance Bancorporation position peaked at $1.41M in Q1 2026.
497 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.