V-Square Quantitative Management’s Western Alliance Bancorporation WAL Stock Holding History

V-Square Quantitative 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	-548	Closed	-$38.8K	–	792
2026 Q1	$38.8K	Buy	548 +8	+1%	+$667	﹤0.01%	617
2025 Q4	$45.4K	Buy	+540	New	+$43.8K	﹤0.01%	584
2025 Q3	–	Sell	-357	Closed	-$27.8K	–	584
2025 Q2	$27.8K	Sell	357 -146	-29%	-$10.5K	﹤0.01%	576
2025 Q1	$38.6K	Buy	503 +146	+41%	+$12.3K	0.01%	598
2024 Q4	$29.8K	Hold	357	–	–	﹤0.01%	635
2024 Q3	$30.9K	Buy	+357	New	+$27.5K	﹤0.01%	605

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

V-Square Quantitative Management's WAL Position: Q2 2026 in Review

V-Square Quantitative Management sold out of Western Alliance Bancorporation (WAL) in Q2 2026, closing a stake of 548 shares — an estimated $38.8K sold.

V-Square Quantitative Management first reported a position in WAL in Q3 2024 and held it in 6 quarters. The position peaked at $45.4K in Q4 2025. 495 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

V-Square Quantitative Management reported no remaining Western Alliance Bancorporation position as of Q2 2026 after selling out during the quarter.
V-Square Quantitative Management sold 548 Western Alliance Bancorporation shares in Q2 2026, an estimated $38.8K.
V-Square Quantitative Management first reported a position in Western Alliance Bancorporation in Q3 2024 and held it in 6 quarters.
V-Square Quantitative Management's Western Alliance Bancorporation position peaked at $45.4K in Q4 2025.
495 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.