Petiole USA’s Western Alliance Bancorporation WAL Stock Holding History

Petiole USA’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	$5.41M	Sell	65,838 -12,665	-16%	-$1,000K	3.89%	12
2026 Q1	$5.56M	Sell	78,503 -2,600	-3%	-$217K	3.89%	10
2025 Q4	$6.82M	Hold	81,103	–	–	4.42%	8
2025 Q3	$7.03M	Sell	81,103 -3,670	-4%	-$311K	4.86%	6
2025 Q2	$6.61M	Hold	84,773	–	–	4.68%	5
2025 Q1	$6.51M	Hold	84,773	–	–	4.6%	5
2024 Q4	$7.08M	Buy	84,773 +42,500	+101%	+$3.74M	4.46%	4
2024 Q3	$3.66M	Hold	42,273	–	–	2.39%	14
2024 Q2	$2.66M	Hold	42,273	–	–	2.23%	21
2024 Q1	$2.71M	Sell	42,273 -25,000	-37%	-$1.53M	2.12%	23
2023 Q4	$4.43M	Buy	67,273 +5,000	+8%	+$252K	3.27%	11
2023 Q3	$2.86M	Buy	62,273 +14,648	+31%	+$692K	2.62%	14
2023 Q2	$1.74M	Hold	47,625	–	–	1.7%	24
2023 Q1	$1.69M	Sell	47,625 -19,875	-29%	-$1.22M	1.42%	28
2022 Q4	$4.02M	Buy	67,500 +4,500	+7%	+$291K	2.95%	14
2022 Q3	$4.14M	Buy	63,000 +15,500	+33%	+$1.17M	3.08%	15
2022 Q2	$3.35M	Buy	+47,500	New	+$3.63M	2.93%	15

Other funds holding WAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Petiole USA's WAL Position: Q2 2026 in Review

Petiole USA reduced its Western Alliance Bancorporation (WAL) stake by 16% in Q2 2026, selling an estimated $1,000K and leaving 65,838 shares worth $5.41M. The position accounts for 3.89% of the portfolio, ranked #12.

Petiole USA first reported a position in WAL in Q2 2022 and has held it in 17 quarters since. The position peaked at $7.08M in Q4 2024. 495 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

Petiole USA held 65,838 shares of Western Alliance Bancorporation worth $5.41M as of Q2 2026.
Petiole USA sold 12,665 Western Alliance Bancorporation shares in Q2 2026, an estimated $1,000K.
Western Alliance Bancorporation made up 3.89% of Petiole USA's portfolio in Q2 2026, its #12 holding.
Petiole USA first reported a position in Western Alliance Bancorporation in Q2 2022 and has held it in 17 quarters since.
Petiole USA's Western Alliance Bancorporation position peaked at $7.08M in Q4 2024.
495 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on Petiole USA's 13F filing for Q2 2026, filed 13 Aug 2026.