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
2026
Q1 		– Sell
-113,000
Closed -$9.5M – 6439
2025
Q4 		$9.5M Hold
113,000
– – ﹤0.01% 1576
2025
Q3 		$9.8M Hold
113,000
– – ﹤0.01% 1505
2025
Q2 		$8.81M Hold
113,000
– – ﹤0.01% 1463
2025
Q1 		$8.68M Buy
+113,000
New +$9.49M ﹤0.01% 1462

Other funds holding WAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citigroup's WAL Position: Q1 2026 in Review

Citigroup reduced its Western Alliance Bancorporation (WAL) stake by 18% in Q1 2026, selling an estimated $1.6M and leaving 88,899 shares worth $6.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1783.

Citigroup first reported a position in WAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.7M in Q4 2023. 444 funds tracked by Wall St. Rank hold WAL as of Q1 2026.

  • Citigroup held 88,899 shares of Western Alliance Bancorporation worth $6.3M as of Q1 2026.
  • Citigroup sold 19,157 Western Alliance Bancorporation shares in Q1 2026, an estimated $1.6M.
  • Western Alliance Bancorporation made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1783 holding.
  • Citigroup first reported a position in Western Alliance Bancorporation in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Western Alliance Bancorporation position peaked at $17.7M in Q4 2023.
  • 444 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.