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Penobscot Investment Management’s Western Alliance Bancorporation WAL Stock Holding History

Penobscot 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
2026
Q2 		$206K Buy
+2,500
New +$197K 0.01% 310
2026
Q1 		– Sell
-2,500
Closed -$210K – 324
2025
Q4 		$210K Hold
2,500
– – 0.02% 306
2025
Q3 		$217K Buy
+2,500
New +$212K 0.02% 306
2025
Q1 		– Sell
-2,500
Closed -$209K – 312
2024
Q4 		$209K Hold
2,500
– – 0.02% 292
2024
Q3 		$216K Buy
+2,500
New +$192K 0.02% 307

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

Penobscot Investment Management's WAL Position: Q2 2026 in Review

Penobscot Investment Management opened a new position in Western Alliance Bancorporation (WAL) in Q2 2026: 2,500 shares worth $206K. The stake represents 0.01% of the portfolio and ranks #310 among its holdings. This is a return to the name: Penobscot Investment Management previously reported a position in WAL as recently as Q4 2025.

Penobscot Investment Management first reported a position in WAL in Q3 2024 and has held it in 5 quarters since. The position peaked at $217K in Q3 2025. 495 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

  • Penobscot Investment Management held 2,500 shares of Western Alliance Bancorporation worth $206K as of Q2 2026.
  • Western Alliance Bancorporation was a new Penobscot Investment Management position in Q2 2026.
  • Western Alliance Bancorporation made up 0.01% of Penobscot Investment Management's portfolio in Q2 2026, its #310 holding.
  • Penobscot Investment Management first reported a position in Western Alliance Bancorporation in Q3 2024 and has held it in 5 quarters since.
  • Penobscot Investment Management's Western Alliance Bancorporation position peaked at $217K in Q3 2025.
  • 495 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.