New York Life Investment Management’s Western Alliance Bancorporation WAL Stock Holding History

New York Life 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
2025 Q3	–	Sell	-11,430	Closed	-$891K	–	842
2025 Q2	$891K	Sell	11,430 -224	-2%	-$16.1K	0.01%	664
2025 Q1	$895K	Buy	+11,654	New	+$979K	0.01%	667
2024 Q4	–	Sell	-12,462	Closed	-$1.08M	–	875
2024 Q3	$1.08M	Sell	12,462 -714	-5%	-$54.9K	0.01%	679
2024 Q2	$828K	Buy	13,176 +1,197	+10%	+$72.4K	0.01%	721
2024 Q1	$769K	Buy	+11,979	New	+$735K	0.01%	735

Other funds holding WAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

New York Life Investment Management's WAL Position: Q3 2025 in Review

New York Life Investment Management sold out of Western Alliance Bancorporation (WAL) in Q3 2025, closing a stake of 11,430 shares — an estimated $891K sold.

New York Life Investment Management first reported a position in WAL in Q1 2024 and held it in 5 quarters. The position peaked at $1.08M in Q3 2024. 440 funds tracked by Wall St. Rank hold WAL as of Q3 2025.

New York Life Investment Management reported no remaining Western Alliance Bancorporation position as of Q3 2025 after selling out during the quarter.
New York Life Investment Management sold 11,430 Western Alliance Bancorporation shares in Q3 2025, an estimated $891K.
New York Life Investment Management first reported a position in Western Alliance Bancorporation in Q1 2024 and held it in 5 quarters.
New York Life Investment Management's Western Alliance Bancorporation position peaked at $1.08M in Q3 2024.
440 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q3 2025.

Based on New York Life Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.