Sit Investment Associates’s Western Alliance Bancorporation WAL Stock Holding History

Sit Investment Associates’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	$1.05M	Hold	12,825	–	–	0.02%	363
2026 Q1	$909K	Hold	12,825	–	–	0.02%	368
2025 Q4	$1.08M	Hold	12,825	–	–	0.02%	372
2025 Q3	$1.11M	Hold	12,825	–	–	0.02%	361
2025 Q2	$1M	Buy	12,825 +5,750	+81%	+$413K	0.02%	374
2025 Q1	$544K	Hold	7,075	–	–	0.01%	406
2024 Q4	$591K	Hold	7,075	–	–	0.01%	412
2024 Q3	$612K	Hold	7,075	–	–	0.01%	419
2024 Q2	$444K	Hold	7,075	–	–	0.01%	420
2024 Q1	$454K	Hold	7,075	–	–	0.01%	414
2023 Q4	$465K	Hold	7,075	–	–	0.01%	416
2023 Q3	$325K	Sell	7,075 -10,825	-60%	-$511K	0.01%	424
2023 Q2	$653K	Hold	17,900	–	–	0.02%	392
2023 Q1	$636K	Sell	17,900 -5,250	-23%	-$322K	0.02%	387
2022 Q4	$1.38M	Hold	23,150	–	–	0.04%	329
2022 Q3	$1.52M	Hold	23,150	–	–	0.05%	303
2022 Q2	$1.63M	Sell	23,150 -2,100	-8%	-$161K	0.05%	297
2022 Q1	$2.09M	Sell	25,250 -425	-2%	-$41.6K	0.06%	286
2021 Q4	$2.76M	Sell	25,675 -175	-0.7%	-$19.7K	0.06%	276
2021 Q3	$2.81M	Buy	25,850 +1,325	+5%	+$129K	0.07%	264
2021 Q2	$2.28M	Buy	24,525 +275	+1%	+$27.3K	0.06%	281
2021 Q1	$2.29M	Buy	+24,250	New	+$2.01M	0.06%	292
2020 Q1	–	Sell	-5,850	Closed	-$333K	–	561
2019 Q4	$333K	Buy	5,850 +1,125	+24%	+$57.5K	0.01%	411
2019 Q3	$218K	Buy	4,725 +2,050	+77%	+$92.5K	0.01%	440
2019 Q2	$120K	Sell	2,675 -7,375	-73%	-$329K	﹤0.01%	487
2019 Q1	$412K	Hold	10,050	–	–	0.01%	406
2018 Q4	$397K	Sell	10,050 -20,600	-67%	-$974K	0.01%	406
2018 Q3	$1.74M	Buy	30,650 +5,925	+24%	+$341K	0.04%	275
2018 Q2	$1.4M	Buy	24,725 +9,225	+60%	+$553K	0.04%	325
2018 Q1	$901K	Hold	15,500	–	–	0.02%	360
2017 Q4	$878K	Buy	+15,500	New	+$863K	0.02%	381

Other funds holding WAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Sit Investment Associates's WAL Position: Q2 2026 in Review

Sit Investment Associates held its Western Alliance Bancorporation (WAL) position steady in Q2 2026 at 12,825 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #363.

Sit Investment Associates first reported a position in WAL in Q4 2017 and has held it in 31 quarters since. The position peaked at $2.81M in Q3 2021. 495 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

Sit Investment Associates held 12,825 shares of Western Alliance Bancorporation worth $1.05M as of Q2 2026.
Sit Investment Associates left its Western Alliance Bancorporation share count unchanged in Q2 2026.
Western Alliance Bancorporation made up 0.02% of Sit Investment Associates's portfolio in Q2 2026, its #363 holding.
Sit Investment Associates first reported a position in Western Alliance Bancorporation in Q4 2017 and has held it in 31 quarters since.
Sit Investment Associates's Western Alliance Bancorporation position peaked at $2.81M in Q3 2021.
495 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.