Cercano Management’s Western Alliance Bancorporation WAL Stock Holding History

Cercano Management’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
2025 Q4	–	Sell	-90,774	Closed	-$7.87M	–	165
2025 Q3	$7.87M	Sell	90,774 -132,555	-59%	-$11.2M	0.3%	55
2025 Q2	$17.4M	Buy	+223,329	New	+$16M	0.5%	47
2025 Q1	–	Sell	-212,027	Closed	-$17.7M	–	190
2024 Q4	$17.7M	Hold	212,027	–	–	0.45%	44
2024 Q3	$18.3M	Sell	212,027 -586,960	-73%	-$45.2M	0.44%	54
2024 Q2	$50.2M	Buy	798,987 +169,205	+27%	+$10.2M	1.34%	21
2024 Q1	$40.4M	Buy	629,782 +16,259	+3%	+$998K	1.13%	21
2023 Q4	$40.4M	Hold	613,523	–	–	1.33%	16
2023 Q3	$28.2M	Buy	613,523 +587,173	+2,228%	+$27.7M	1%	23
2023 Q2	$961K	Buy	+26,350	New	+$914K	0.03%	90

Other funds holding WAL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return