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Profund Advisors’s Western Alliance Bancorporation WAL Stock Holding History

Profund Advisors’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 		$258K Sell
3,141
-116
-4% -$9.16K 0.01% 907
2026
Q1 		$231K Sell
3,257
-231
-7% -$19.3K 0.01% 939
2025
Q4 		$293K Sell
3,488
-176
-5% -$14.3K 0.01% 892
2025
Q3 		$318K Sell
3,664
-391
-10% -$33.1K 0.01% 713
2025
Q2 		$316K Sell
4,055
-184
-4% -$13.2K 0.01% 659
2025
Q1 		$326K Sell
4,239
-2,366
-36% -$199K 0.01% 635
2024
Q4 		$552K Buy
6,605
+1,267
+24% +$111K 0.02% 471
2024
Q3 		$462K Buy
+5,338
New +$411K 0.02% 562
2024
Q1 		– Sell
-3,815
Closed -$251K – 1203
2023
Q4 		$251K Buy
+3,815
New +$192K 0.01% 888
2022
Q1 		– Sell
-2,205
Closed -$237K – 1423
2021
Q4 		$237K Sell
2,205
-92
-4% -$10.4K 0.01% 1158
2021
Q3 		$250K Sell
2,297
-6,396
-74% -$623K 0.01% 1093
2021
Q2 		$807K Buy
8,693
+5,636
+184% +$559K 0.03% 429
2021
Q1 		$289K Buy
+3,057
New +$253K 0.01% 1013
2018
Q2 		– Sell
-4,351
Closed -$253K – 1530
2018
Q1 		$253K Sell
4,351
-518
-11% -$30.7K 0.01% 1268
2017
Q4 		$276K Buy
+4,869
New +$271K 0.01% 1186
2017
Q2 		– Sell
-4,579
Closed -$225K – 1484
2017
Q1 		$225K Sell
4,579
-15
-0.3% -$751 0.01% 1314
2016
Q4 		$224K Buy
+4,594
New +$198K 0.01% 1403

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

Profund Advisors's WAL Position: Q2 2026 in Review

Profund Advisors reduced its Western Alliance Bancorporation (WAL) stake by 3.6% in Q2 2026, selling an estimated $9.16K and leaving 3,141 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #907.

Profund Advisors first reported a position in WAL in Q4 2016 and has held it in 17 quarters since. The position peaked at $807K in Q2 2021. 495 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

  • Profund Advisors held 3,141 shares of Western Alliance Bancorporation worth $258K as of Q2 2026.
  • Profund Advisors sold 116 Western Alliance Bancorporation shares in Q2 2026, an estimated $9.16K.
  • Western Alliance Bancorporation made up 0.01% of Profund Advisors's portfolio in Q2 2026, its #907 holding.
  • Profund Advisors first reported a position in Western Alliance Bancorporation in Q4 2016 and has held it in 17 quarters since.
  • Profund Advisors's Western Alliance Bancorporation position peaked at $807K in Q2 2021.
  • 495 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.