Global Frontier Investments’s Western Alliance Bancorporation WAL Stock Holding History

Global Frontier Investments’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	$20.2M	Hold	285,000	–	–	2.76%	11
2025 Q4	$24M	Hold	285,000	–	–	4.73%	9
2025 Q3	$24.7M	Hold	285,000	–	–	4.76%	9
2025 Q2	$22.2M	Buy	+285,000	New	+$20.5M	5.3%	7
2024 Q4	$23.8M	Buy	+285,000	New	+$25.1M	6.13%	7
2024 Q2	$17.8M	Hold	285,000	–	–	5.31%	7
2024 Q1	$18.3M	Hold	285,000	–	–	5.36%	7
2023 Q4	$18.8M	Hold	285,000	–	–	6.44%	7
2023 Q3	$13.1M	Hold	285,000	–	–	5.68%	7
2023 Q2	$10.4M	Hold	285,000	–	–	4.55%	9
2023 Q1	$10.1M	Hold	285,000	–	–	4.55%	9
2022 Q4	$17M	Hold	285,000	–	–	7.46%	6
2022 Q3	$18.7M	Hold	285,000	–	–	9.5%	4
2022 Q2	$20.1M	Hold	285,000	–	–	9.37%	4
2022 Q1	$23.6M	Buy	285,000 +165,000	+138%	+$16.1M	9.13%	4
2021 Q4	$12.9M	Hold	120,000	–	–	4.88%	9
2021 Q3	$13.1M	Hold	120,000	–	–	9.53%	3
2021 Q2	$11.1M	Hold	120,000	–	–	8.41%	4
2021 Q1	$11.3M	Hold	120,000	–	–	9.76%	3
2020 Q4	$7.19M	Hold	120,000	–	–	6.99%	3
2020 Q3	$3.79M	Hold	120,000	–	–	5.6%	3
2020 Q2	$4.54M	Buy	+120,000	New	+$4.2M	6.94%	2

Other funds holding WAL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 $3.46B AUM 9.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Global Frontier Investments's WAL Position: Q1 2026 in Review

Global Frontier Investments held its Western Alliance Bancorporation (WAL) position steady in Q1 2026 at 285,000 shares worth $20.2M. The position accounts for 2.76% of the portfolio, ranked #11.

Global Frontier Investments first reported a position in WAL in Q2 2020 and has held it in 22 quarters since. The position peaked at $24.7M in Q3 2025. 445 funds tracked by Wall St. Rank hold WAL as of Q1 2026.

Global Frontier Investments held 285,000 shares of Western Alliance Bancorporation worth $20.2M as of Q1 2026.
Global Frontier Investments left its Western Alliance Bancorporation share count unchanged in Q1 2026.
Western Alliance Bancorporation made up 2.76% of Global Frontier Investments's portfolio in Q1 2026, its #11 holding.
Global Frontier Investments first reported a position in Western Alliance Bancorporation in Q2 2020 and has held it in 22 quarters since.
Global Frontier Investments's Western Alliance Bancorporation position peaked at $24.7M in Q3 2025.
445 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2026.

Based on Global Frontier Investments's 13F filing for Q1 2026, filed 15 May 2026.