Citigroup
WAL icon

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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Cincinnati Insurance
Cincinnati Insurance Fairfield, Ohio $6.81B AUM 16.53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 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. 226 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.
  • 226 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.