Palogic Value Management’s Western Alliance Bancorporation WAL Stock Holding History

Palogic Value 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	$354K	Buy	+5,000	New	+$417K	0.15%	134
2024 Q3	–	Sell	-30,000	Closed	-$1.88M	–	185
2024 Q2	$1.88M	Hold	30,000	–	–	0.8%	42
2024 Q1	$1.93M	Hold	30,000	–	–	0.83%	41
2023 Q4	$1.97M	Hold	30,000	–	–	0.87%	40
2023 Q3	$1.38M	Sell	30,000 -10,000	-25%	-$472K	0.65%	55
2023 Q2	$1.46M	Buy	+40,000	New	+$1.39M	0.68%	50

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

Palogic Value Management's WAL Position: Q1 2026 in Review

Palogic Value Management opened a new position in Western Alliance Bancorporation (WAL) in Q1 2026: 5,000 shares worth $354K. The stake represents 0.15% of the portfolio and ranks #134 among its holdings. This is a return to the name: Palogic Value Management previously reported a position in WAL as recently as Q2 2024.

Palogic Value Management first reported a position in WAL in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.97M in Q4 2023. 444 funds tracked by Wall St. Rank hold WAL as of Q1 2026.

Palogic Value Management held 5,000 shares of Western Alliance Bancorporation worth $354K as of Q1 2026.
Western Alliance Bancorporation was a new Palogic Value Management position in Q1 2026.
Western Alliance Bancorporation made up 0.15% of Palogic Value Management's portfolio in Q1 2026, its #134 holding.
Palogic Value Management first reported a position in Western Alliance Bancorporation in Q2 2023 and has held it in 6 quarters since.
Palogic Value Management's Western Alliance Bancorporation position peaked at $1.97M in Q4 2023.
444 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2026.

Based on Palogic Value Management's 13F filing for Q1 2026, filed 15 May 2026.