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

INTECH 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 Q1	–	Sell	-37,247	Closed	-$3.13M	–	2363
2025 Q4	$3.13M	Buy	+37,247	New	+$3.02M	0.03%	534
2023 Q4	–	Sell	-13,923	Closed	-$640K	–	757
2023 Q3	$640K	Hold	13,923	–	–	0.01%	537
2023 Q2	$508K	Buy	+13,923	New	+$483K	0.01%	587
2022 Q4	–	Sell	-29,901	Closed	-$1.97M	–	680
2022 Q3	$1.97M	Sell	29,901 -5,033	-14%	-$381K	0.01%	439
2022 Q2	$2.47M	Buy	+34,934	New	+$2.67M	0.01%	429

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $3.95B AUM 11.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

INTECH Investment Management's WAL Position: Q1 2026 in Review

INTECH Investment Management sold out of Western Alliance Bancorporation (WAL) in Q1 2026, closing a stake of 37,247 shares — an estimated $3.13M sold.

INTECH Investment Management first reported a position in WAL in Q2 2022 and held it in 5 quarters. The position peaked at $3.13M in Q4 2025. 449 funds tracked by Wall St. Rank hold WAL as of Q1 2026.

INTECH Investment Management reported no remaining Western Alliance Bancorporation position as of Q1 2026 after selling out during the quarter.
INTECH Investment Management sold 37,247 Western Alliance Bancorporation shares in Q1 2026, an estimated $3.13M.
INTECH Investment Management first reported a position in Western Alliance Bancorporation in Q2 2022 and held it in 5 quarters.
INTECH Investment Management's Western Alliance Bancorporation position peaked at $3.13M in Q4 2025.
449 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.