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Equitable Holdings’s Western Alliance Bancorporation WAL Stock Holding History

Equitable Holdings’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
-7,165
Closed -$602K – 1763
2025
Q4 		$602K Sell
7,165
-1,145
-14% -$93K ﹤0.01% 1048
2025
Q3 		$721K Sell
8,310
-5,400
-39% -$458K 0.01% 947
2025
Q2 		$1.07M Buy
13,710
+752
+6% +$54K 0.01% 775
2025
Q1 		$996K Buy
12,958
+85
+0.7% +$7.14K 0.01% 713
2024
Q4 		$1.08M Sell
12,873
-998
-7% -$87.8K 0.01% 655
2024
Q3 		$1.2M Buy
13,871
+3,602
+35% +$277K 0.01% 626
2024
Q2 		$645K Sell
10,269
-3,055
-23% -$185K 0.01% 764
2024
Q1 		$855K Sell
13,324
-13,069
-50% -$802K 0.01% 653
2023
Q4 		$1.74M Sell
26,393
-1,748
-6% -$88.2K 0.02% 451
2023
Q3 		$1.29M Buy
28,141
+18,502
+192% +$874K 0.02% 472
2023
Q2 		$352K Buy
+9,639
New +$334K 0.01% 802

Other funds holding WAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Equitable Holdings's WAL Position: Q1 2026 in Review

Equitable Holdings sold out of Western Alliance Bancorporation (WAL) in Q1 2026, closing a stake of 7,165 shares — an estimated $602K sold.

Equitable Holdings first reported a position in WAL in Q2 2023 and held it in 11 quarters. The position peaked at $1.74M in Q4 2023. 444 funds tracked by Wall St. Rank hold WAL as of Q1 2026.

  • Equitable Holdings reported no remaining Western Alliance Bancorporation position as of Q1 2026 after selling out during the quarter.
  • Equitable Holdings sold 7,165 Western Alliance Bancorporation shares in Q1 2026, an estimated $602K.
  • Equitable Holdings first reported a position in Western Alliance Bancorporation in Q2 2023 and held it in 11 quarters.
  • Equitable Holdings's Western Alliance Bancorporation position peaked at $1.74M in Q4 2023.
  • 444 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.