Centiva Capital’s Western Alliance Bancorporation WAL Stock Holding History

Centiva Capital’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	$757K	Sell	9,210 -15,760	-63%	-$1.24M	0.01%	734
2026 Q1	$1.77M	Buy	+24,970	New	+$2.08M	0.01%	461
2024 Q3	–	Sell	-31,612	Closed	-$1.99M	–	2645
2024 Q2	$1.99M	Buy	31,612 +10,023	+46%	+$606K	0.03%	417
2024 Q1	$1.39M	Buy	+21,589	New	+$1.32M	0.03%	498
2022 Q3	–	Sell	-7,473	Closed	-$528K	–	1821
2022 Q2	$528K	Buy	+7,473	New	+$572K	0.01%	890
2021 Q2	–	Sell	-5,695	Closed	-$538K	–	1644
2021 Q1	$538K	Buy	5,695 +2,143	+60%	+$177K	0.02%	534
2020 Q4	$213K	Sell	3,552 -4,877	-58%	-$237K	0.01%	763
2020 Q3	$267K	Buy	+8,429	New	+$300K	0.02%	504

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

Centiva Capital's WAL Position: Q2 2026 in Review

Centiva Capital reduced its Western Alliance Bancorporation (WAL) stake by 63% in Q2 2026, selling an estimated $1.24M and leaving 9,210 shares worth $757K. The position accounts for 0.01% of the portfolio, ranked #734.

Centiva Capital first reported a position in WAL in Q3 2020 and has held it in 8 quarters since. The position peaked at $1.99M in Q2 2024. 495 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

Centiva Capital held 9,210 shares of Western Alliance Bancorporation worth $757K as of Q2 2026.
Centiva Capital sold 15,760 Western Alliance Bancorporation shares in Q2 2026, an estimated $1.24M.
Western Alliance Bancorporation made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #734 holding.
Centiva Capital first reported a position in Western Alliance Bancorporation in Q3 2020 and has held it in 8 quarters since.
Centiva Capital's Western Alliance Bancorporation position peaked at $1.99M in Q2 2024.
495 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.