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

Smead 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 		$131M Buy
1,594,678
+239,087
+18% +$18.9M 2.81% 18
2026
Q1 		$96M Sell
1,355,591
-201,352
-13% -$16.8M 2.09% 20
2025
Q4 		$131M Buy
1,556,943
+223,707
+17% +$18.2M 2.72% 19
2025
Q3 		$116M Sell
1,333,236
-102,011
-7% -$8.65M 2.23% 21
2025
Q2 		$112M Buy
1,435,247
+231,159
+19% +$16.6M 2.24% 22
2025
Q1 		$92.5M Sell
1,204,088
-114,123
-9% -$9.59M 1.59% 24
2024
Q4 		$110M Sell
1,318,211
-31,984
-2% -$2.81M 1.71% 21
2024
Q3 		$117M Buy
1,350,195
+45,543
+3% +$3.5M 1.67% 22
2024
Q2 		$82M Buy
1,304,652
+68,448
+6% +$4.14M 1.28% 24
2024
Q1 		$79.4M Buy
1,236,204
+51,268
+4% +$3.15M 1.24% 24
2023
Q4 		$78M Buy
+1,184,936
New +$59.8M 1.4% 23

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

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

Smead Capital Management increased its Western Alliance Bancorporation (WAL) stake by 18% in Q2 2026, buying an estimated $18.9M and bringing the position to 1,594,678 shares worth $131M. The position accounts for 2.81% of the portfolio, ranked #18.

Smead Capital Management first reported a position in WAL in Q4 2023 and has held it in 11 quarters since. 495 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

  • Smead Capital Management held 1,594,678 shares of Western Alliance Bancorporation worth $131M as of Q2 2026.
  • Smead Capital Management bought 239,087 Western Alliance Bancorporation shares in Q2 2026, an estimated $18.9M.
  • Western Alliance Bancorporation made up 2.81% of Smead Capital Management's portfolio in Q2 2026, its #18 holding.
  • Smead Capital Management first reported a position in Western Alliance Bancorporation in Q4 2023 and has held it in 11 quarters since.
  • 495 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on Smead Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.