Polen Capital Management
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Polen Capital Management’s Western Alliance Bancorporation WAL Stock Holding History

Polen Capital 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 		– Sell
-3,797
Closed -$319K – 294
2025
Q4 		$319K Sell
3,797
-2,855
-43% -$232K ﹤0.01% 208
2025
Q3 		$577K Buy
6,652
+1,169
+21% +$99.1K ﹤0.01% 174
2025
Q2 		$428K Buy
+5,483
New +$394K ﹤0.01% 207

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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Polen Capital Management's WAL Position: Q1 2026 in Review

Polen Capital Management sold out of Western Alliance Bancorporation (WAL) in Q1 2026, closing a stake of 3,797 shares — an estimated $319K sold.

Polen Capital Management first reported a position in WAL in Q2 2025 and held it in 3 quarters. The position peaked at $577K in Q3 2025. 449 funds tracked by Wall St. Rank hold WAL as of Q1 2026.

  • Polen Capital Management reported no remaining Western Alliance Bancorporation position as of Q1 2026 after selling out during the quarter.
  • Polen Capital Management sold 3,797 Western Alliance Bancorporation shares in Q1 2026, an estimated $319K.
  • Polen Capital Management first reported a position in Western Alliance Bancorporation in Q2 2025 and held it in 3 quarters.
  • Polen Capital Management's Western Alliance Bancorporation position peaked at $577K in Q3 2025.
  • 449 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2026.

Based on Polen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.