Legato Capital Management’s Western Alliance Bancorporation WAL Stock Holding History

Legato Capital 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	$301K	Sell	4,253 -12,933	-75%	-$1.08M	0.03%	637
2025 Q4	$1.44M	Buy	17,186 +754	+5%	+$61.2K	0.12%	256
2025 Q3	$1.42M	Buy	16,432 +6,832	+71%	+$579K	0.16%	204
2025 Q2	$749K	Sell	9,600 -18,612	-66%	-$1.34M	0.09%	356
2025 Q1	$2.17M	Buy	28,212 +4,395	+18%	+$369K	0.29%	91
2024 Q4	$1.99M	Buy	23,817 +2,465	+12%	+$217K	0.26%	100
2024 Q3	$1.85M	Buy	21,352 +10,390	+95%	+$800K	0.23%	136
2024 Q2	$689K	Sell	10,962 -1,369	-11%	-$82.8K	0.09%	356
2024 Q1	$792K	Hold	12,331	–	–	0.1%	334
2023 Q4	$811K	Buy	12,331 +4,119	+50%	+$208K	0.11%	314
2023 Q3	$378K	Buy	+8,212	New	+$388K	0.05%	454
2021 Q3	–	Sell	-12,594	Closed	-$1.17M	–	318
2021 Q2	$1.17M	Buy	+12,594	New	+$1.25M	0.17%	136

Other funds holding WAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Legato Capital Management's WAL Position: Q1 2026 in Review

Legato Capital Management reduced its Western Alliance Bancorporation (WAL) stake by 75% in Q1 2026, selling an estimated $1.08M and leaving 4,253 shares worth $301K. The position accounts for 0.03% of the portfolio, ranked #637.

Legato Capital Management first reported a position in WAL in Q2 2021 and has held it in 12 quarters since. The position peaked at $2.17M in Q1 2025. 444 funds tracked by Wall St. Rank hold WAL as of Q1 2026.

Legato Capital Management held 4,253 shares of Western Alliance Bancorporation worth $301K as of Q1 2026.
Legato Capital Management sold 12,933 Western Alliance Bancorporation shares in Q1 2026, an estimated $1.08M.
Western Alliance Bancorporation made up 0.03% of Legato Capital Management's portfolio in Q1 2026, its #637 holding.
Legato Capital Management first reported a position in Western Alliance Bancorporation in Q2 2021 and has held it in 12 quarters since.
Legato Capital Management's Western Alliance Bancorporation position peaked at $2.17M in Q1 2025.
444 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.