Generate Investment Management’s Western Alliance Bancorporation WAL Stock Holding History

Generate Investment 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	$9.86M	Buy	+120,000	New	+$9.47M	0.41%	65
2026 Q1	–	Sell	-160,000	Closed	-$13.5M	–	87
2025 Q4	$13.5M	Buy	160,000 +20,000	+14%	+$1.62M	0.61%	43
2025 Q3	$12.1M	Sell	140,000 -179,449	-56%	-$15.2M	0.62%	44
2025 Q2	$24.9M	Buy	319,449 +28,518	+10%	+$2.05M	1.38%	21
2025 Q1	$22.4M	Sell	290,931 -126,144	-30%	-$10.6M	1.57%	18
2024 Q4	$34.8M	Buy	417,075 +2,772	+0.7%	+$244K	2.44%	10
2024 Q3	$35.8M	Sell	414,303 -161,591	-28%	-$12.4M	2.39%	9
2024 Q2	$36.2M	Buy	575,894 +74,823	+15%	+$4.53M	2.13%	10
2024 Q1	$32.2M	Buy	501,071 +157,170	+46%	+$9.64M	2.33%	12
2023 Q4	$22.6M	Buy	+343,901	New	+$17.3M	1.96%	15

Other funds holding WAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Generate Investment Management's WAL Position: Q2 2026 in Review

Generate Investment Management opened a new position in Western Alliance Bancorporation (WAL) in Q2 2026: 120,000 shares worth $9.86M. The stake represents 0.41% of the portfolio and ranks #65 among its holdings. This is a return to the name: Generate Investment Management previously reported a position in WAL as recently as Q4 2025.

Generate Investment Management first reported a position in WAL in Q4 2023 and has held it in 10 quarters since. The position peaked at $36.2M in Q2 2024. 495 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

Generate Investment Management held 120,000 shares of Western Alliance Bancorporation worth $9.86M as of Q2 2026.
Western Alliance Bancorporation was a new Generate Investment Management position in Q2 2026.
Western Alliance Bancorporation made up 0.41% of Generate Investment Management's portfolio in Q2 2026, its #65 holding.
Generate Investment Management first reported a position in Western Alliance Bancorporation in Q4 2023 and has held it in 10 quarters since.
Generate Investment Management's Western Alliance Bancorporation position peaked at $36.2M in Q2 2024.
495 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on Generate Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.