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

FJ 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
2026
Q1 		– Sell
-432,672
Closed -$36.4M – 167
2025
Q4 		$36.4M Buy
432,672
+257,283
+147% +$20.9M 4.02% 6
2025
Q3 		$15.2M Sell
175,389
-373,757
-68% -$31.7M 1.62% 20
2025
Q2 		$42.8M Buy
549,146
+106,639
+24% +$7.66M 4.54% 4
2025
Q1 		$34M Buy
442,507
+394,660
+825% +$33.1M 3.52% 5
2024
Q4 		$4M Sell
47,847
-211,443
-82% -$18.6M 0.46% 45
2024
Q3 		$22.4M Sell
259,290
-358,798
-58% -$27.6M 2.35% 15
2024
Q2 		$38.8M Buy
618,088
+27,647
+5% +$1.67M 4.06% 5
2024
Q1 		$37.9M Buy
590,441
+39,332
+7% +$2.41M 3.86% 5
2023
Q4 		$36.3M Buy
551,109
+131,310
+31% +$6.62M 3.64% 7
2023
Q3 		$19.3M Buy
+419,799
New +$19.8M 2.18% 17
2022
Q3 		– Sell
-221,000
Closed -$15.6M – 106
2022
Q2 		$15.6M Buy
+221,000
New +$16.9M 1.5% 26

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FJ Capital Management's WAL Position: Q1 2026 in Review

FJ Capital Management sold out of Western Alliance Bancorporation (WAL) in Q1 2026, closing a stake of 432,672 shares — an estimated $36.4M sold.

FJ Capital Management first reported a position in WAL in Q2 2022 and held it in 11 quarters. The position peaked at $42.8M in Q2 2025. 449 funds tracked by Wall St. Rank hold WAL as of Q1 2026.

  • FJ Capital Management reported no remaining Western Alliance Bancorporation position as of Q1 2026 after selling out during the quarter.
  • FJ Capital Management sold 432,672 Western Alliance Bancorporation shares in Q1 2026, an estimated $36.4M.
  • FJ Capital Management first reported a position in Western Alliance Bancorporation in Q2 2022 and held it in 11 quarters.
  • FJ Capital Management's Western Alliance Bancorporation position peaked at $42.8M in Q2 2025.
  • 449 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2026.

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