Pathstone Holdings
WAL icon

Pathstone Holdings’s Western Alliance Bancorporation WAL Stock Holding History

Pathstone Holdings’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 		$749K Sell
9,108
-661
-7% -$52.2K ﹤0.01% 1662
2026
Q1 		$692K Sell
9,769
-1,374
-12% -$115K ﹤0.01% 1597
2025
Q4 		$937K Sell
11,143
-366
-3% -$29.7K ﹤0.01% 1446
2025
Q3 		$998K Buy
11,509
+1,463
+15% +$124K ﹤0.01% 1428
2025
Q2 		$783K Sell
10,046
-1,977
-16% -$142K ﹤0.01% 1513
2025
Q1 		$926K Sell
12,023
-3,934
-25% -$330K ﹤0.01% 1421
2024
Q4 		$1.33M Sell
15,957
-5,744
-26% -$505K 0.01% 1197
2024
Q3 		$1.88M Buy
21,701
+2,509
+13% +$193K 0.01% 1009
2024
Q2 		$1.21M Buy
19,192
+1,185
+7% +$71.7K 0.01% 1211
2024
Q1 		$1.16M Buy
18,007
+1,887
+12% +$116K 0.01% 1197
2023
Q4 		$1.06M Buy
+16,120
New +$813K 0.01% 1050

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

Pathstone Holdings's WAL Position: Q2 2026 in Review

Pathstone Holdings reduced its Western Alliance Bancorporation (WAL) stake by 6.8% in Q2 2026, selling an estimated $52.2K and leaving 9,108 shares worth $749K. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

Pathstone Holdings first reported a position in WAL in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.88M in Q3 2024. 495 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

  • Pathstone Holdings held 9,108 shares of Western Alliance Bancorporation worth $749K as of Q2 2026.
  • Pathstone Holdings sold 661 Western Alliance Bancorporation shares in Q2 2026, an estimated $52.2K.
  • Western Alliance Bancorporation made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1662 holding.
  • Pathstone Holdings first reported a position in Western Alliance Bancorporation in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Western Alliance Bancorporation position peaked at $1.88M in Q3 2024.
  • 495 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.