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Delta Capital Management’s Western Alliance Bancorporation WAL Stock Holding History

Delta Capital 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
2025
Q4 		– Sell
-2,390
Closed -$207K – 104
2025
Q3 		$207K Buy
+2,390
New +$203K 0.11% 96
2025
Q1 		– Sell
-2,550
Closed -$213K – 107
2024
Q4 		$213K Buy
+2,550
New +$224K 0.12% 101

Other funds holding WAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Delta Capital Management's WAL Position: Q4 2025 in Review

Delta Capital Management sold out of Western Alliance Bancorporation (WAL) in Q4 2025, closing a stake of 2,390 shares — an estimated $207K sold.

Delta Capital Management first reported a position in WAL in Q4 2024 and held it in 2 quarters. The position peaked at $213K in Q4 2024. 441 funds tracked by Wall St. Rank hold WAL as of Q4 2025.

  • Delta Capital Management reported no remaining Western Alliance Bancorporation position as of Q4 2025 after selling out during the quarter.
  • Delta Capital Management sold 2,390 Western Alliance Bancorporation shares in Q4 2025, an estimated $207K.
  • Delta Capital Management first reported a position in Western Alliance Bancorporation in Q4 2024 and held it in 2 quarters.
  • Delta Capital Management's Western Alliance Bancorporation position peaked at $213K in Q4 2024.
  • 441 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2025.

Based on Delta Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.