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Nicholas Investment Partners’s Western Alliance Bancorporation WAL Stock Holding History

Nicholas Investment Partners’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 		$1.2M Sell
16,987
-90,533
-84% -$7.55M 0.09% 172
2025
Q4 		$9.04M Sell
107,520
-31,358
-23% -$2.55M 0.66% 56
2025
Q3 		$12M Buy
138,878
+56,331
+68% +$4.77M 0.92% 24
2025
Q2 		$6.44M Sell
82,547
-89,820
-52% -$6.45M 0.57% 60
2025
Q1 		$13.2M Sell
172,367
-2,215
-1% -$186K 1.36% 11
2024
Q4 		$14.6M Buy
174,582
+19,639
+13% +$1.73M 1.28% 11
2024
Q3 		$13.4M Buy
154,943
+60,662
+64% +$4.67M 1.23% 11
2024
Q2 		$5.92M Sell
94,281
-10,475
-10% -$634K 0.61% 50
2024
Q1 		$6.72M Buy
104,756
+3
+0% +$184 0.69% 45
2023
Q4 		$6.89M Sell
104,753
-22,755
-18% -$1.15M 0.81% 34
2023
Q3 		$5.86M Buy
+127,508
New +$6.02M 0.44% 61
2022
Q1 		– Sell
-223,695
Closed -$24.1M – 218
2021
Q4 		$24.1M Buy
223,695
+60,871
+37% +$6.85M 1.52% 8
2021
Q3 		$17.7M Buy
162,824
+33,207
+26% +$3.23M 1.29% 12
2021
Q2 		$12M Sell
129,617
-22,288
-15% -$2.21M 0.75% 47
2021
Q1 		$14.3M Buy
151,905
+62,237
+69% +$5.15M 1% 40
2020
Q4 		$5.38M Buy
+89,668
New +$4.36M 0.42% 81
2020
Q2 		– Sell
-119,012
Closed -$3.64M – 199
2020
Q1 		$3.64M Sell
119,012
-9,483
-7% -$453K 0.71% 51
2019
Q4 		$7.32M Buy
+128,495
New +$6.56M 0.75% 23
2019
Q2 		– Sell
-233,926
Closed -$9.6M – 236
2019
Q1 		$9.6M Sell
233,926
-572
-0.2% -$25.2K 0.86% 19
2018
Q4 		$9.26M Sell
234,498
-1,477
-0.6% -$69.8K 1% 12
2018
Q3 		$13.4M Buy
235,975
+6,864
+3% +$395K 1.08% 9
2018
Q2 		$13M Buy
229,111
+35,752
+18% +$2.14M 0.91% 7
2018
Q1 		$11.2M Sell
193,359
-113,353
-37% -$6.71M 0.8% 8
2017
Q4 		$17.4M Buy
306,712
+264,614
+629% +$14.7M 1.15% 6
2017
Q3 		$2.23M Sell
42,098
-92,330
-69% -$4.53M 0.15% 203
2017
Q2 		$6.61M Buy
134,428
+6,944
+5% +$330K 0.47% 45
2017
Q1 		$6.26M Sell
127,484
-9,938
-7% -$498K 0.44% 61
2016
Q4 		$6.69M Sell
137,422
-20,175
-13% -$868K 0.51% 58
2016
Q3 		$5.92M Buy
157,597
+43,482
+38% +$1.55M 0.39% 65
2016
Q2 		$3.73M Buy
+114,115
New +$4.01M 0.26% 159
2013
Q3 		– Sell
-120,563
Closed -$1.91M – 327
2013
Q2 		$1.91M Buy
+120,563
New +$1.75M 0.18% 183

Other funds holding WAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nicholas Investment Partners's WAL Position: Q1 2026 in Review

Nicholas Investment Partners reduced its Western Alliance Bancorporation (WAL) stake by 84% in Q1 2026, selling an estimated $7.55M and leaving 16,987 shares worth $1.2M. The position accounts for 0.09% of the portfolio, ranked #172.

Nicholas Investment Partners first reported a position in WAL in Q2 2013 and has held it in 31 quarters since. The position peaked at $24.1M in Q4 2021. 444 funds tracked by Wall St. Rank hold WAL as of Q1 2026.

  • Nicholas Investment Partners held 16,987 shares of Western Alliance Bancorporation worth $1.2M as of Q1 2026.
  • Nicholas Investment Partners sold 90,533 Western Alliance Bancorporation shares in Q1 2026, an estimated $7.55M.
  • Western Alliance Bancorporation made up 0.09% of Nicholas Investment Partners's portfolio in Q1 2026, its #172 holding.
  • Nicholas Investment Partners first reported a position in Western Alliance Bancorporation in Q2 2013 and has held it in 31 quarters since.
  • Nicholas Investment Partners's Western Alliance Bancorporation position peaked at $24.1M in Q4 2021.
  • 444 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2026.

Based on Nicholas Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.