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Ritholtz Wealth Management’s Western Alliance Bancorporation WAL Stock Holding History

Ritholtz Wealth 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 		$236K Buy
+2,875
New +$227K ﹤0.01% 1171
2026
Q1 		– Sell
-3,030
Closed -$255K – 1279
2025
Q4 		$255K Buy
3,030
+133
+5% +$10.8K ﹤0.01% 973
2025
Q3 		$251K Buy
+2,897
New +$246K ﹤0.01% 906

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

Ritholtz Wealth Management's WAL Position: Q2 2026 in Review

Ritholtz Wealth Management opened a new position in Western Alliance Bancorporation (WAL) in Q2 2026: 2,875 shares worth $236K. The stake represents ﹤0.01% of the portfolio and ranks #1171 among its holdings. This is a return to the name: Ritholtz Wealth Management previously reported a position in WAL as recently as Q4 2025.

Ritholtz Wealth Management first reported a position in WAL in Q3 2025 and has held it in 3 quarters since. The position peaked at $255K in Q4 2025. 495 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

  • Ritholtz Wealth Management held 2,875 shares of Western Alliance Bancorporation worth $236K as of Q2 2026.
  • Western Alliance Bancorporation was a new Ritholtz Wealth Management position in Q2 2026.
  • Western Alliance Bancorporation made up ﹤0.01% of Ritholtz Wealth Management's portfolio in Q2 2026, its #1171 holding.
  • Ritholtz Wealth Management first reported a position in Western Alliance Bancorporation in Q3 2025 and has held it in 3 quarters since.
  • Ritholtz Wealth Management's Western Alliance Bancorporation position peaked at $255K in Q4 2025.
  • 495 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.