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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
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

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VPM
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VCM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return