Hussman Strategic Advisors’s Western Alliance Bancorporation WAL Stock Holding History

Hussman Strategic Advisors’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	$863K	Sell	10,500 -10,500	-50%	-$829K	0.2%	188
2026 Q1	$1.49M	Buy	+21,000	New	+$1.75M	0.32%	143
2025 Q4	–	Sell	-21,000	Closed	-$1.82M	–	363
2025 Q3	$1.82M	Sell	21,000 -21,000	-50%	-$1.78M	0.39%	115
2025 Q2	$3.28M	Buy	42,000 +21,000	+100%	+$1.51M	0.75%	35
2025 Q1	$1.61M	Buy	21,000 +6,300	+43%	+$529K	0.39%	102
2024 Q4	$1.23M	Hold	14,700	–	–	0.36%	116
2024 Q3	$1.27M	Buy	+14,700	New	+$1.13M	0.31%	139

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

Hussman Strategic Advisors's WAL Position: Q2 2026 in Review

Hussman Strategic Advisors reduced its Western Alliance Bancorporation (WAL) stake by 50% in Q2 2026, selling an estimated $829K and leaving 10,500 shares worth $863K. The position accounts for 0.2% of the portfolio, ranked #188.

Hussman Strategic Advisors first reported a position in WAL in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.28M in Q2 2025. 495 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

Hussman Strategic Advisors held 10,500 shares of Western Alliance Bancorporation worth $863K as of Q2 2026.
Hussman Strategic Advisors sold 10,500 Western Alliance Bancorporation shares in Q2 2026, an estimated $829K.
Western Alliance Bancorporation made up 0.2% of Hussman Strategic Advisors's portfolio in Q2 2026, its #188 holding.
Hussman Strategic Advisors first reported a position in Western Alliance Bancorporation in Q3 2024 and has held it in 7 quarters since.
Hussman Strategic Advisors's Western Alliance Bancorporation position peaked at $3.28M in Q2 2025.
495 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on Hussman Strategic Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.