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Ethic Inc’s Western Alliance Bancorporation WAL Stock Holding History

Ethic Inc’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 		$531K Buy
6,462
+260
+4% +$20.5K 0.01% 921
2026
Q1 		$439K Sell
6,202
-1,744
-22% -$145K 0.01% 912
2025
Q4 		$668K Buy
7,946
+991
+14% +$80.5K 0.01% 759
2025
Q3 		$603K Buy
6,955
+161
+2% +$13.6K 0.01% 776
2025
Q2 		$527K Buy
6,794
+391
+6% +$28.1K 0.01% 790
2025
Q1 		$485K Sell
6,403
-110
-2% -$9.24K 0.01% 801
2024
Q4 		$544K Sell
6,513
-930
-12% -$81.8K 0.01% 775
2024
Q3 		$478K Buy
7,443
+1,194
+19% +$91.9K 0.01% 772
2024
Q2 		$393K Sell
6,249
-1,194
-16% -$72.2K 0.01% 825
2024
Q1 		$478K Sell
7,443
-511
-6% -$31.4K 0.01% 771
2023
Q4 		$523K Sell
7,954
-3,163
-28% -$160K 0.02% 719
2023
Q3 		$511K Sell
11,117
-3,215
-22% -$152K 0.02% 676
2023
Q2 		$523K Buy
14,332
+4,277
+43% +$148K 0.02% 633
2023
Q1 		$357K Buy
+10,055
New +$616K 0.01% 744

Other funds holding WAL

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Ethic Inc's WAL Position: Q2 2026 in Review

Ethic Inc increased its Western Alliance Bancorporation (WAL) stake by 4.2% in Q2 2026, buying an estimated $20.5K and bringing the position to 6,462 shares worth $531K. The position accounts for 0.01% of the portfolio, ranked #921.

Ethic Inc first reported a position in WAL in Q1 2023 and has held it in 14 quarters since. The position peaked at $668K in Q4 2025. 128 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

  • Ethic Inc held 6,462 shares of Western Alliance Bancorporation worth $531K as of Q2 2026.
  • Ethic Inc bought 260 Western Alliance Bancorporation shares in Q2 2026, an estimated $20.5K.
  • Western Alliance Bancorporation made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #921 holding.
  • Ethic Inc first reported a position in Western Alliance Bancorporation in Q1 2023 and has held it in 14 quarters since.
  • Ethic Inc's Western Alliance Bancorporation position peaked at $668K in Q4 2025.
  • 128 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.