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IEQ Capital’s Western Alliance Bancorporation WAL Stock Holding History

IEQ Capital’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 		$18.2M Buy
221,479
+155,776
+237% +$12.3M 0.08% 216
2026
Q1 		$4.66M Buy
+65,703
New +$5.48M 0.02% 522
2024
Q4 		– Sell
-3,213
Closed -$278K – 1444
2024
Q3 		$278K Buy
+3,213
New +$247K ﹤0.01% 953

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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

IEQ Capital's WAL Position: Q2 2026 in Review

IEQ Capital increased its Western Alliance Bancorporation (WAL) stake by 237% in Q2 2026, buying an estimated $12.3M and bringing the position to 221,479 shares worth $18.2M. The position accounts for 0.08% of the portfolio, ranked #216.

IEQ Capital first reported a position in WAL in Q3 2024 and has held it in 3 quarters since. 495 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

  • IEQ Capital held 221,479 shares of Western Alliance Bancorporation worth $18.2M as of Q2 2026.
  • IEQ Capital bought 155,776 Western Alliance Bancorporation shares in Q2 2026, an estimated $12.3M.
  • Western Alliance Bancorporation made up 0.08% of IEQ Capital's portfolio in Q2 2026, its #216 holding.
  • IEQ Capital first reported a position in Western Alliance Bancorporation in Q3 2024 and has held it in 3 quarters since.
  • 495 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.