State of Alaska Department of Revenue’s Western Alliance Bancorporation WAL Stock Holding History

State of Alaska Department of Revenue’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	$824K	Sell	10,033 -218	-2%	-$17.2K	0.01%	1175
2026 Q1	$726K	Hold	10,251	–	–	0.01%	1247
2025 Q4	$861K	Sell	10,251 -910	-8%	-$73.9K	0.01%	1160
2025 Q3	$967K	Sell	11,161 -1,119	-9%	-$94.8K	0.01%	1097
2025 Q2	$957K	Sell	12,280 -500	-4%	-$35.9K	0.01%	1066
2025 Q1	$981K	Buy	12,780 +340	+3%	+$28.6K	0.01%	1022
2024 Q4	$1.04M	Sell	12,440 -235	-2%	-$20.7K	0.01%	1043
2024 Q3	$1.1M	Buy	+12,675	New	+$975K	0.01%	1018
2019 Q3	–	Sell	-11,162	Closed	-$498K	–	1747
2019 Q2	$498K	Sell	11,162 -7,277	-39%	-$325K	0.01%	1062
2019 Q1	$755K	Buy	18,439 +25	+0.1%	+$1.1K	0.01%	854
2018 Q4	$725K	Buy	18,414 +718	+4%	+$33.9K	0.01%	789
2018 Q3	$1M	Buy	17,696 +6,399	+57%	+$369K	0.02%	716
2018 Q2	$639K	Buy	11,297 +2,897	+34%	+$174K	0.01%	918
2018 Q1	$487K	Buy	8,400 +1,900	+29%	+$112K	0.01%	972
2017 Q4	$367K	Buy	+6,500	New	+$362K	0.01%	929

Other funds holding WAL

BlackRock New York $6.73T AUM 46.02% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's WAL Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Western Alliance Bancorporation (WAL) stake by 2.1% in Q2 2026, selling an estimated $17.2K and leaving 10,033 shares worth $824K. The position accounts for 0.01% of the portfolio, ranked #1175.

State of Alaska Department of Revenue first reported a position in WAL in Q4 2017 and has held it in 15 quarters since. The position peaked at $1.1M in Q3 2024. 319 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

State of Alaska Department of Revenue held 10,033 shares of Western Alliance Bancorporation worth $824K as of Q2 2026.
State of Alaska Department of Revenue sold 218 Western Alliance Bancorporation shares in Q2 2026, an estimated $17.2K.
Western Alliance Bancorporation made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1175 holding.
State of Alaska Department of Revenue first reported a position in Western Alliance Bancorporation in Q4 2017 and has held it in 15 quarters since.
State of Alaska Department of Revenue's Western Alliance Bancorporation position peaked at $1.1M in Q3 2024.
319 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.