Innealta Capital
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Innealta Capital’s Western Alliance Bancorporation WAL Stock Holding History

Innealta 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
Q3 		$284K Sell
3,785
-921
-20% -$73.9K 0.16% 56
2026
Q2 		$387K Buy
+4,706
New +$372K 0.21% 58
2024
Q3 		– Sell
-2
Closed -$126 – 1671
2024
Q2 		$126 Buy
+2
New +$121 ﹤0.01% 1654

Other funds holding WAL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $4B AUM 6.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Innealta Capital's WAL Position: Q3 2026 in Review

Innealta Capital reduced its Western Alliance Bancorporation (WAL) stake by 20% in Q3 2026, selling an estimated $73.9K and leaving 3,785 shares worth $284K. The position accounts for 0.16% of the portfolio, ranked #56.

Innealta Capital first reported a position in WAL in Q2 2024 and has held it in 3 quarters since. The position peaked at $387K in Q2 2026. 388 funds tracked by Wall St. Rank hold WAL as of Q3 2026.

  • Innealta Capital held 3,785 shares of Western Alliance Bancorporation worth $284K as of Q3 2026.
  • Innealta Capital sold 921 Western Alliance Bancorporation shares in Q3 2026, an estimated $73.9K.
  • Western Alliance Bancorporation made up 0.16% of Innealta Capital's portfolio in Q3 2026, its #56 holding.
  • Innealta Capital first reported a position in Western Alliance Bancorporation in Q2 2024 and has held it in 3 quarters since.
  • Innealta Capital's Western Alliance Bancorporation position peaked at $387K in Q2 2026.
  • 388 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q3 2026.

Based on Innealta Capital's 13F filing for Q3 2026, filed 2 Nov 2026.