LA
WAL icon

Lee Ainslie’s Western Alliance Bancorporation WAL Stock Holding History

Lee Ainslie’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
-21,081
Closed -$1.49M – 309
2026
Q1 		$1.49M Buy
+21,081
New +$1.76M 0.02% 98

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

Lee Ainslie's WAL Position: Q2 2026 in Review

Lee Ainslie sold out of Western Alliance Bancorporation (WAL) in Q2 2026, closing a stake of 21,081 shares — an estimated $1.49M sold.

Lee Ainslie first reported a position in WAL in Q1 2026 and held it in 1 quarter. The position peaked at $1.49M in Q1 2026. 492 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

  • Lee Ainslie reported no remaining Western Alliance Bancorporation position as of Q2 2026 after selling out during the quarter.
  • Lee Ainslie sold 21,081 Western Alliance Bancorporation shares in Q2 2026, an estimated $1.49M.
  • Lee Ainslie first reported a position in Western Alliance Bancorporation in Q1 2026 and held it in 1 quarter.
  • Lee Ainslie's Western Alliance Bancorporation position peaked at $1.49M in Q1 2026.
  • 492 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.