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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
Q2 		$274M Buy
3,336,000
+253,000
+8% +$20M 6.94% 4
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Davis Asset Management's WAL Position: Q2 2026 in Review

Davis Asset Management increased its Western Alliance Bancorporation (WAL) stake by 8.2% in Q2 2026, buying an estimated $20M and bringing the position to 3,336,000 shares worth $274M. The position accounts for 6.94% of the portfolio, ranked #4.

Davis Asset Management first reported a position in WAL in Q4 2018 and has held it in 31 quarters since. 497 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

  • Davis Asset Management held 3,336,000 shares of Western Alliance Bancorporation worth $274M as of Q2 2026.
  • Davis Asset Management bought 253,000 Western Alliance Bancorporation shares in Q2 2026, an estimated $20M.
  • Western Alliance Bancorporation made up 6.94% of Davis Asset Management's portfolio in Q2 2026, its #4 holding.
  • Davis Asset Management first reported a position in Western Alliance Bancorporation in Q4 2018 and has held it in 31 quarters since.
  • 497 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on Davis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.