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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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

Citigroup's WAL Position: Q2 2026 in Review

Citigroup increased its Western Alliance Bancorporation (WAL) stake by 23% in Q2 2026, buying an estimated $1.61M and bringing the position to 109,276 shares worth $8.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1698.

Citigroup first reported a position in WAL in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.7M in Q4 2023. 497 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

  • Citigroup held 109,276 shares of Western Alliance Bancorporation worth $8.98M as of Q2 2026.
  • Citigroup bought 20,377 Western Alliance Bancorporation shares in Q2 2026, an estimated $1.61M.
  • Western Alliance Bancorporation made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #1698 holding.
  • Citigroup first reported a position in Western Alliance Bancorporation in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Western Alliance Bancorporation position peaked at $17.7M in Q4 2023.
  • 497 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.