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

Shelton 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 		$276K Sell
3,355
-148
-4% -$11.7K 0.01% 581
2026
Q1 		$248K Hold
3,503
– – 0.01% 586
2025
Q4 		$294K Sell
3,503
-352
-9% -$28.6K 0.01% 501
2025
Q3 		$334K Hold
3,855
– – 0.01% 472
2025
Q2 		$301K Hold
3,855
– – 0.01% 488
2025
Q1 		$296K Sell
3,855
-262
-6% -$22K 0.01% 476
2024
Q4 		$344K Buy
+4,117
New +$362K 0.01% 451

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

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

Shelton Capital Management reduced its Western Alliance Bancorporation (WAL) stake by 4.2% in Q2 2026, selling an estimated $11.7K and leaving 3,355 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #581.

Shelton Capital Management first reported a position in WAL in Q4 2024 and has held it in 7 quarters since. The position peaked at $344K in Q4 2024. 495 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

  • Shelton Capital Management held 3,355 shares of Western Alliance Bancorporation worth $276K as of Q2 2026.
  • Shelton Capital Management sold 148 Western Alliance Bancorporation shares in Q2 2026, an estimated $11.7K.
  • Western Alliance Bancorporation made up 0.01% of Shelton Capital Management's portfolio in Q2 2026, its #581 holding.
  • Shelton Capital Management first reported a position in Western Alliance Bancorporation in Q4 2024 and has held it in 7 quarters since.
  • Shelton Capital Management's Western Alliance Bancorporation position peaked at $344K in Q4 2024.
  • 495 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.