Cincinnati Insurance’s Western Alliance Bancorporation WAL Stock Holding History

Cincinnati Insurance’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	$59.6M	Hold	725,000	–	–	0.86%	40
2026 Q1	$51.4M	Hold	725,000	–	–	0.78%	43
2025 Q4	$61M	Hold	725,000	–	–	0.93%	37
2025 Q3	$62.9M	Hold	725,000	–	–	0.97%	36
2025 Q2	$56.5M	Hold	725,000	–	–	0.95%	40
2025 Q1	$55.7M	Hold	725,000	–	–	0.97%	39
2024 Q4	$60.6M	Hold	725,000	–	–	1.07%	37
2024 Q3	$62.7M	Hold	725,000	–	–	1.05%	39
2024 Q2	$45.5M	Hold	725,000	–	–	0.75%	42
2024 Q1	$46.5M	Buy	+725,000	New	+$44.5M	0.76%	41

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

Cincinnati Insurance's WAL Position: Q2 2026 in Review

Cincinnati Insurance held its Western Alliance Bancorporation (WAL) position steady in Q2 2026 at 725,000 shares worth $59.6M. The position accounts for 0.86% of the portfolio, ranked #40.

Cincinnati Insurance first reported a position in WAL in Q1 2024 and has held it in 10 quarters since. The position peaked at $62.9M in Q3 2025. 495 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

Cincinnati Insurance held 725,000 shares of Western Alliance Bancorporation worth $59.6M as of Q2 2026.
Cincinnati Insurance left its Western Alliance Bancorporation share count unchanged in Q2 2026.
Western Alliance Bancorporation made up 0.86% of Cincinnati Insurance's portfolio in Q2 2026, its #40 holding.
Cincinnati Insurance first reported a position in Western Alliance Bancorporation in Q1 2024 and has held it in 10 quarters since.
Cincinnati Insurance's Western Alliance Bancorporation position peaked at $62.9M in Q3 2025.
495 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on Cincinnati Insurance's 13F filing for Q2 2026, filed 6 Aug 2026.