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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return