Citigroup
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Citigroup’s Western Alliance Bancorporation WAL Stock Holding History

Citigroup’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
2024
Q2 		– Sell
-120,000
Closed -$7.7M – 5801
2024
Q1 		$7.7M Buy
+120,000
New +$7.36M 0.01% 1423
2017
Q4 		– Sell
-67,500
Closed -$3.58M – 7668
2017
Q3 		$3.58M Hold
67,500
– – ﹤0.01% 2063
2017
Q2 		$3.32M Buy
+67,500
New +$3.21M ﹤0.01% 2073

Other funds holding WAL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $4B AUM 6.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Citigroup's WAL Position: Q3 2026 in Review

Citigroup reduced its Western Alliance Bancorporation (WAL) stake by 23% in Q3 2026, selling an estimated $2.04M and leaving 83,810 shares worth $6.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1953.

Citigroup first reported a position in WAL in Q2 2013 and has held it in 54 quarters since. The position peaked at $17.7M in Q4 2023. 376 funds tracked by Wall St. Rank hold WAL as of Q3 2026.

  • Citigroup held 83,810 shares of Western Alliance Bancorporation worth $6.29M as of Q3 2026.
  • Citigroup sold 25,466 Western Alliance Bancorporation shares in Q3 2026, an estimated $2.04M.
  • Western Alliance Bancorporation made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #1953 holding.
  • Citigroup first reported a position in Western Alliance Bancorporation in Q2 2013 and has held it in 54 quarters since.
  • Citigroup's Western Alliance Bancorporation position peaked at $17.7M in Q4 2023.
  • 376 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.