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

Sterling 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	$225K	Sell	2,732 -261	-9%	-$20.6K	﹤0.01%	1194
2026 Q1	$212K	Sell	2,993 -2,226	-43%	-$186K	﹤0.01%	1150
2025 Q4	$439K	Sell	5,219 -89	-2%	-$7.23K	0.01%	1003
2025 Q3	$460K	Sell	5,308 -405	-7%	-$34.3K	0.01%	978
2025 Q2	$446K	Sell	5,713 -256	-4%	-$18.4K	0.01%	972
2025 Q1	$459K	Sell	5,969 -4,934	-45%	-$414K	0.01%	878
2024 Q4	$911K	Buy	10,903 +2,269	+26%	+$200K	0.01%	663
2024 Q3	$747K	Buy	+8,634	New	+$664K	0.01%	684
2019 Q3	$867K	Buy	+18,814	New	+$849K	0.01%	677
2019 Q2	–	Sell	-88,730	Closed	-$3.64M	–	863
2019 Q1	$3.64M	Buy	88,730 +20,670	+30%	+$911K	0.04%	287
2018 Q4	$2.69M	Buy	+68,060	New	+$3.22M	0.03%	319
2016 Q3	–	Sell	-56,288	Closed	-$1.84M	–	976
2016 Q2	$1.84M	Buy	+56,288	New	+$1.98M	0.02%	400
2015 Q1	–	Sell	-116,443	Closed	-$3.24M	–	960
2014 Q4	$3.24M	Sell	116,443 -808	-0.7%	-$20.8K	0.03%	254
2014 Q3	$2.8M	Buy	117,251 +2,645	+2%	+$62.6K	0.03%	270
2014 Q2	$2.73M	Buy	114,606 +2,755	+2%	+$64.7K	0.02%	259
2014 Q1	$2.75M	Buy	111,851 +80,052	+252%	+$1.85M	0.02%	243
2013 Q4	$759K	Buy	31,799 +2,518	+9%	+$54.9K	0.01%	439
2013 Q3	$554K	Sell	29,281 -1,644	-5%	-$28.7K	0.01%	358
2013 Q2	$490K	Buy	+30,925	New	+$448K	0.01%	268

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

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

Sterling Capital Management reduced its Western Alliance Bancorporation (WAL) stake by 8.7% in Q2 2026, selling an estimated $20.6K and leaving 2,732 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

Sterling Capital Management first reported a position in WAL in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.64M in Q1 2019. 495 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

Sterling Capital Management held 2,732 shares of Western Alliance Bancorporation worth $225K as of Q2 2026.
Sterling Capital Management sold 261 Western Alliance Bancorporation shares in Q2 2026, an estimated $20.6K.
Western Alliance Bancorporation made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1194 holding.
Sterling Capital Management first reported a position in Western Alliance Bancorporation in Q2 2013 and has held it in 19 quarters since.
Sterling Capital Management's Western Alliance Bancorporation position peaked at $3.64M in Q1 2019.
495 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.