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Thornburg Investment Management’s Western Alliance Bancorporation WAL Stock Holding History

Thornburg Investment 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 		– Sell
-158,357
Closed -$11.2M – 176
2026
Q1 		$11.2M Sell
158,357
-5,170
-3% -$431K 0.12% 78
2025
Q4 		$13.7M Sell
163,527
-1,085
-0.7% -$88.1K 0.17% 70
2025
Q3 		$14.3M Buy
164,612
+10,092
+7% +$855K 0.19% 70
2025
Q2 		$12M Sell
154,520
-13,071
-8% -$939K 0.16% 81
2025
Q1 		$12.9M Sell
167,591
-12,883
-7% -$1.08M 0.18% 74
2024
Q4 		$15.1M Buy
180,474
+977
+0.5% +$85.9K 0.2% 77
2024
Q3 		$15.5M Buy
179,497
+8,867
+5% +$682K 0.2% 73
2024
Q2 		$10.7M Sell
170,630
-2,803
-2% -$170K 0.15% 101
2024
Q1 		$11.1M Buy
173,433
+11,936
+7% +$732K 0.16% 105
2023
Q4 		$10.6M Buy
+161,497
New +$8.15M 0.15% 101
2022
Q1 		– Sell
-13,898
Closed -$1.5M – 217
2021
Q4 		$1.5M Sell
13,898
-7,666
-36% -$863K 0.02% 174
2021
Q3 		$2.35M Sell
21,564
-1,719
-7% -$167K 0.03% 173
2021
Q2 		$2.16M Sell
23,283
-10,999
-32% -$1.09M 0.02% 171
2021
Q1 		$3.24M Sell
34,282
-193,477
-85% -$16M 0.04% 157
2020
Q4 		$13.7M Buy
+227,759
New +$11.1M 0.16% 108

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

Thornburg Investment Management's WAL Position: Q2 2026 in Review

Thornburg Investment Management sold out of Western Alliance Bancorporation (WAL) in Q2 2026, closing a stake of 158,357 shares — an estimated $11.2M sold.

Thornburg Investment Management first reported a position in WAL in Q4 2020 and held it in 15 quarters. The position peaked at $15.5M in Q3 2024. 495 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

  • Thornburg Investment Management reported no remaining Western Alliance Bancorporation position as of Q2 2026 after selling out during the quarter.
  • Thornburg Investment Management sold 158,357 Western Alliance Bancorporation shares in Q2 2026, an estimated $11.2M.
  • Thornburg Investment Management first reported a position in Western Alliance Bancorporation in Q4 2020 and held it in 15 quarters.
  • Thornburg Investment Management's Western Alliance Bancorporation position peaked at $15.5M in Q3 2024.
  • 495 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on Thornburg Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.