Davis Asset Management’s Western Alliance Bancorporation WAL Stock Holding History

Davis Asset Management’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	$218M	Buy	3,083,000 +583,000	+23%	+$48.6M	6.32%	4
2025 Q4	$210M	Hold	2,500,000	–	–	7.53%	3
2025 Q3	$217M	Hold	2,500,000	–	–	7.72%	3
2025 Q2	$195M	Hold	2,500,000	–	–	7.59%	2
2025 Q1	$192M	Hold	2,500,000	–	–	7.99%	2
2024 Q4	$209M	Hold	2,500,000	–	–	8.52%	2
2024 Q3	$216M	Hold	2,500,000	–	–	8.65%	2
2024 Q2	$157M	Hold	2,500,000	–	–	7.05%	3
2024 Q1	$160M	Hold	2,500,000	–	–	7.04%	2
2023 Q4	$164M	Hold	2,500,000	–	–	7.99%	2
2023 Q3	$115M	Hold	2,500,000	–	–	6.72%	4
2023 Q2	$91.2M	Hold	2,500,000	–	–	5.46%	5
2023 Q1	$88.8M	Hold	2,500,000	–	–	5.71%	5
2022 Q4	$149M	Buy	2,500,000 +100,000	+4%	+$6.48M	8.31%	2
2022 Q3	$158M	Buy	2,400,000 +75,000	+3%	+$5.68M	9.23%	1
2022 Q2	$164M	Buy	2,325,000 +275,000	+13%	+$21M	9.34%	1
2022 Q1	$170M	Buy	2,050,000 +313,965	+18%	+$30.7M	8.3%	1
2021 Q4	$187M	Hold	1,736,035	–	–	8.84%	1
2021 Q3	$161M	Hold	1,736,035	–	–	8.33%	1
2021 Q2	$161M	Hold	1,736,035	–	–	8.57%	1
2021 Q1	$164M	Hold	1,736,035	–	–	9.33%	1
2020 Q4	$104M	Hold	1,736,035	–	–	7.16%	2
2020 Q3	$54.9M	Hold	1,736,035	–	–	5.03%	7
2020 Q2	$65.7M	Sell	1,736,035 -363,965	-17%	-$12.7M	6.51%	2
2020 Q1	$64.3M	Buy	2,100,000 +225,000	+12%	+$10.8M	7.39%	1
2019 Q4	$107M	Hold	1,875,000	–	–	7.93%	1
2019 Q3	$86.4M	Buy	1,875,000 +175,000	+10%	+$7.9M	6.69%	2
2019 Q2	$76M	Buy	1,700,000 +200,000	+13%	+$8.93M	6.03%	4
2019 Q1	$61.6M	Buy	1,500,000 +1,000,000	+200%	+$44.1M	5.26%	6
2018 Q4	$19.7M	Buy	+500,000	New	+$23.6M	1.99%	24

Other funds holding WAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Davis Asset Management's WAL Position: Q1 2026 in Review

Davis Asset Management increased its Western Alliance Bancorporation (WAL) stake by 23% in Q1 2026, buying an estimated $48.6M and bringing the position to 3,083,000 shares worth $218M. The position accounts for 6.32% of the portfolio, ranked #4.

Davis Asset Management first reported a position in WAL in Q4 2018 and has held it in 30 quarters since. 444 funds tracked by Wall St. Rank hold WAL as of Q1 2026.

Davis Asset Management held 3,083,000 shares of Western Alliance Bancorporation worth $218M as of Q1 2026.
Davis Asset Management bought 583,000 Western Alliance Bancorporation shares in Q1 2026, an estimated $48.6M.
Western Alliance Bancorporation made up 6.32% of Davis Asset Management's portfolio in Q1 2026, its #4 holding.
Davis Asset Management first reported a position in Western Alliance Bancorporation in Q4 2018 and has held it in 30 quarters since.
444 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2026.

Based on Davis Asset Management's 13F filing for Q1 2026, filed 15 May 2026.