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Nicolet Bankshares’s Western Alliance Bancorporation WAL Stock Holding History

Nicolet Bankshares’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 		$1.73M Sell
20,987
-13,886
-40% -$1.1M 0.05% 220
2026
Q1 		$2.47M Buy
+34,873
New +$2.91M 0.09% 168

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

Nicolet Bankshares's WAL Position: Q2 2026 in Review

Nicolet Bankshares reduced its Western Alliance Bancorporation (WAL) stake by 40% in Q2 2026, selling an estimated $1.1M and leaving 20,987 shares worth $1.73M. The position accounts for 0.05% of the portfolio, ranked #220.

Nicolet Bankshares first reported a position in WAL in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.47M in Q1 2026. 495 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

  • Nicolet Bankshares held 20,987 shares of Western Alliance Bancorporation worth $1.73M as of Q2 2026.
  • Nicolet Bankshares sold 13,886 Western Alliance Bancorporation shares in Q2 2026, an estimated $1.1M.
  • Western Alliance Bancorporation made up 0.05% of Nicolet Bankshares's portfolio in Q2 2026, its #220 holding.
  • Nicolet Bankshares first reported a position in Western Alliance Bancorporation in Q1 2026 and has held it in 2 quarters since.
  • Nicolet Bankshares's Western Alliance Bancorporation position peaked at $2.47M in Q1 2026.
  • 495 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.