QCM
WAL icon

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

Quantinno 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
Q2 		$30.7M Buy
373,332
+124,229
+50% +$9.81M 0.04% 554
2026
Q1 		$17.6M Buy
249,103
+66,975
+37% +$5.58M 0.03% 667
2025
Q4 		$15.3M Buy
182,128
+73,820
+68% +$5.99M 0.03% 617
2025
Q3 		$9.39M Buy
108,308
+28,458
+36% +$2.41M 0.03% 690
2025
Q2 		$6.23M Buy
79,850
+12,734
+19% +$915K 0.03% 721
2025
Q1 		$5.16M Buy
67,116
+30,500
+83% +$2.56M 0.03% 639
2024
Q4 		$3.06M Buy
36,616
+4,844
+15% +$426K 0.03% 673
2024
Q3 		$2.75M Buy
31,772
+6,605
+26% +$508K 0.04% 606
2024
Q2 		$1.58M Buy
25,167
+5,518
+28% +$334K 0.03% 653
2024
Q1 		$1.26M Buy
19,649
+12,475
+174% +$766K 0.03% 680
2023
Q4 		$472K Buy
+7,174
New +$362K 0.02% 835
2022
Q1 		– Sell
-6,658
Closed -$717K – 585
2021
Q4 		$717K Buy
+6,658
New +$749K 0.13% 189
2020
Q1 		– Sell
-4,664
Closed -$266K – 564
2019
Q4 		$266K Hold
4,664
– – 0.17% 304
2019
Q3 		$215K Sell
4,664
-2,128
-31% -$96.1K 0.14% 349
2019
Q2 		$304K Hold
6,792
– – 0.18% 286
2019
Q1 		$279K Sell
6,792
-4,512
-40% -$199K 0.18% 275
2018
Q4 		$446K Buy
+11,304
New +$534K 0.36% 81

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

Quantinno Capital Management's WAL Position: Q2 2026 in Review

Quantinno Capital Management increased its Western Alliance Bancorporation (WAL) stake by 50% in Q2 2026, buying an estimated $9.81M and bringing the position to 373,332 shares worth $30.7M. The position accounts for 0.04% of the portfolio, ranked #554.

Quantinno Capital Management first reported a position in WAL in Q4 2018 and has held it in 17 quarters since. 495 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

  • Quantinno Capital Management held 373,332 shares of Western Alliance Bancorporation worth $30.7M as of Q2 2026.
  • Quantinno Capital Management bought 124,229 Western Alliance Bancorporation shares in Q2 2026, an estimated $9.81M.
  • Western Alliance Bancorporation made up 0.04% of Quantinno Capital Management's portfolio in Q2 2026, its #554 holding.
  • Quantinno Capital Management first reported a position in Western Alliance Bancorporation in Q4 2018 and has held it in 17 quarters since.
  • 495 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.