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Covestor’s Western Alliance Bancorporation WAL Stock Holding History

Covestor’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 		$77K Buy
939
+441
+89% +$34.8K 0.04% 522
2026
Q1 		$35K Sell
498
-470
-49% -$39.2K 0.02% 897
2025
Q4 		$81K Sell
968
-11
-1% -$893 0.04% 684
2025
Q3 		$85K Sell
979
-1
-0.1% -$85 0.05% 666
2025
Q2 		$76K Buy
980
+673
+219% +$48.4K 0.04% 705
2025
Q1 		$24K Sell
307
-110
-26% -$9.24K 0.02% 1142
2024
Q4 		$35K Sell
417
-217
-34% -$19.1K 0.02% 989
2024
Q3 		$55K Buy
634
+397
+168% +$30.6K 0.03% 843
2024
Q2 		$15K Buy
237
+1
+0.4% +$60 0.01% 1319
2024
Q1 		$15K Sell
236
-2
-0.8% -$123 0.01% 1327
2023
Q4 		$16K Hold
238
– – 0.01% 1292
2023
Q3 		$11K Sell
238
-191
-45% -$9.02K 0.01% 1396
2023
Q2 		$16K Sell
429
-1,493
-78% -$51.8K 0.01% 1242
2023
Q1 		$68K Buy
1,922
+396
+26% +$24.3K 0.06% 585
2022
Q4 		$91K Buy
1,526
+265
+21% +$17.2K 0.07% 437
2022
Q3 		$83K Buy
1,261
+1,135
+901% +$86K 0.07% 454
2022
Q2 		$9K Sell
126
-14
-10% -$1.07K 0.01% 1267
2022
Q1 		$12K Buy
140
+54
+63% +$5.29K 0.01% 1268
2021
Q4 		$9K Buy
+86
New +$9.68K 0.01% 1070

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

Covestor's WAL Position: Q2 2026 in Review

Covestor increased its Western Alliance Bancorporation (WAL) stake by 89% in Q2 2026, buying an estimated $34.8K and bringing the position to 939 shares worth $77K. The position accounts for 0.04% of the portfolio, ranked #522.

Covestor first reported a position in WAL in Q4 2021 and has held it in 19 quarters since. The position peaked at $91K in Q4 2022. 495 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

  • Covestor held 939 shares of Western Alliance Bancorporation worth $77K as of Q2 2026.
  • Covestor bought 441 Western Alliance Bancorporation shares in Q2 2026, an estimated $34.8K.
  • Western Alliance Bancorporation made up 0.04% of Covestor's portfolio in Q2 2026, its #522 holding.
  • Covestor first reported a position in Western Alliance Bancorporation in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Western Alliance Bancorporation position peaked at $91K in Q4 2022.
  • 495 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.