LSV Asset Management
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LSV Asset Management’s Western Alliance Bancorporation WAL Stock Holding History

LSV Asset 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
2025
Q4 		– Sell
-32,900
Closed -$2.85M – 917
2025
Q3 		$2.85M Sell
32,900
-11,000
-25% -$932K 0.01% 537
2025
Q2 		$3.42M Hold
43,900
– – 0.01% 506
2025
Q1 		$3.37M Hold
43,900
– – 0.01% 518
2024
Q4 		$3.67M Sell
43,900
-800
-2% -$70.4K 0.01% 518
2024
Q3 		$3.87M Sell
44,700
-58,400
-57% -$4.49M 0.01% 529
2024
Q2 		$6.48M Sell
103,100
-300
-0.3% -$18.1K 0.01% 491
2024
Q1 		$6.64M Hold
103,400
– – 0.01% 493
2023
Q4 		$6.8M Hold
103,400
– – 0.01% 488
2023
Q3 		$4.75M Hold
103,400
– – 0.01% 528
2023
Q2 		$3.77M Hold
103,400
– – 0.01% 551
2023
Q1 		$3.67M Sell
103,400
-500
-0.5% -$30.6K 0.01% 550
2022
Q4 		$6.19M Hold
103,900
– – 0.01% 481
2022
Q3 		$6.83M Buy
103,900
+45,200
+77% +$3.42M 0.02% 463
2022
Q2 		$4.14M Hold
58,700
– – 0.01% 538
2022
Q1 		$4.86M Sell
58,700
-2,700
-4% -$264K 0.01% 534
2021
Q4 		$6.61M Sell
61,400
-800
-1% -$90K 0.01% 509
2021
Q3 		$6.77M Hold
62,200
– – 0.01% 499
2021
Q2 		$5.78M Sell
62,200
-22,100
-26% -$2.19M 0.01% 540
2021
Q1 		$7.96M Sell
84,300
-139,941
-62% -$11.6M 0.01% 500
2020
Q4 		$13.4M Sell
224,241
-12,700
-5% -$618K 0.02% 425
2020
Q3 		$7.49M Sell
236,941
-6,200
-3% -$221K 0.02% 461
2020
Q2 		$9.21M Buy
243,141
+158,766
+188% +$5.56M 0.02% 450
2020
Q1 		$2.58M Buy
+84,375
New +$4.03M 0.01% 595

Other funds holding WAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

LSV Asset Management's WAL Position: Q4 2025 in Review

LSV Asset Management sold out of Western Alliance Bancorporation (WAL) in Q4 2025, closing a stake of 32,900 shares — an estimated $2.85M sold.

LSV Asset Management first reported a position in WAL in Q1 2020 and held it in 23 quarters. The position peaked at $13.4M in Q4 2020. 441 funds tracked by Wall St. Rank hold WAL as of Q4 2025.

  • LSV Asset Management reported no remaining Western Alliance Bancorporation position as of Q4 2025 after selling out during the quarter.
  • LSV Asset Management sold 32,900 Western Alliance Bancorporation shares in Q4 2025, an estimated $2.85M.
  • LSV Asset Management first reported a position in Western Alliance Bancorporation in Q1 2020 and held it in 23 quarters.
  • LSV Asset Management's Western Alliance Bancorporation position peaked at $13.4M in Q4 2020.
  • 441 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2025.

Based on LSV Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.