CF
WAL icon

Centaurus Financial’s Western Alliance Bancorporation WAL Stock Holding History

Centaurus Financial’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 		$193K Sell
2,352
-300
-11% -$23.7K 0.01% 902
2026
Q1 		$188K Hold
2,652
– – 0.01% 835
2025
Q4 		$223K Buy
2,652
+1
+0% +$81 0.01% 769
2025
Q3 		$230K Hold
2,651
– – 0.01% 758
2025
Q2 		$207K Hold
2,651
– – 0.01% 712
2025
Q1 		$204K Hold
2,651
– – 0.01% 674
2024
Q4 		$221K Hold
2,651
– – 0.01% 635
2024
Q3 		$229K Sell
2,651
-1,274
-32% -$98K 0.01% 611
2024
Q2 		$247K Buy
3,925
+8
+0.2% +$484 0.02% 551
2024
Q1 		$251K Buy
3,917
+414
+12% +$25.4K 0.02% 559
2023
Q4 		$230K Sell
3,503
-204
-6% -$10.3K 0.02% 556
2023
Q3 		$170K Buy
3,707
+2
+0.1% +$94 0.01% 603
2023
Q2 		$135K Sell
3,705
-55
-1% -$1.91K 0.01% 664
2023
Q1 		$134K Buy
+3,760
New +$230K 0.01% 771
2018
Q3 		– Sell
-658
Closed -$37K – 2022
2018
Q2 		$37K Buy
+658
New +$39.4K 0.01% 1055

Other funds holding WAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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

Centaurus Financial's WAL Position: Q2 2026 in Review

Centaurus Financial reduced its Western Alliance Bancorporation (WAL) stake by 11% in Q2 2026, selling an estimated $23.7K and leaving 2,352 shares worth $193K. The position accounts for 0.01% of the portfolio, ranked #902.

Centaurus Financial first reported a position in WAL in Q2 2018 and has held it in 15 quarters since. The position peaked at $251K in Q1 2024. 497 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

  • Centaurus Financial held 2,352 shares of Western Alliance Bancorporation worth $193K as of Q2 2026.
  • Centaurus Financial sold 300 Western Alliance Bancorporation shares in Q2 2026, an estimated $23.7K.
  • Western Alliance Bancorporation made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #902 holding.
  • Centaurus Financial first reported a position in Western Alliance Bancorporation in Q2 2018 and has held it in 15 quarters since.
  • Centaurus Financial's Western Alliance Bancorporation position peaked at $251K in Q1 2024.
  • 497 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.