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Integrated Quantitative Investments’s Western Alliance Bancorporation WAL Stock Holding History

Integrated Quantitative Investments’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 		– Sell
-4,253
Closed -$301K – 532
2026
Q1 		$301K Buy
+4,253
New +$354K 0.05% 324

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

Integrated Quantitative Investments's WAL Position: Q2 2026 in Review

Integrated Quantitative Investments sold out of Western Alliance Bancorporation (WAL) in Q2 2026, closing a stake of 4,253 shares — an estimated $301K sold.

Integrated Quantitative Investments first reported a position in WAL in Q1 2026 and held it in 1 quarter. The position peaked at $301K in Q1 2026. 495 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

  • Integrated Quantitative Investments reported no remaining Western Alliance Bancorporation position as of Q2 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 4,253 Western Alliance Bancorporation shares in Q2 2026, an estimated $301K.
  • Integrated Quantitative Investments first reported a position in Western Alliance Bancorporation in Q1 2026 and held it in 1 quarter.
  • Integrated Quantitative Investments's Western Alliance Bancorporation position peaked at $301K in Q1 2026.
  • 495 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.