VarCov Co’s Western Alliance Bancorporation WAL Stock Holding History

VarCov Co’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	-7,573	Closed	-$537K	–	576
2026 Q1	$537K	Buy	+7,573	New	+$631K	0.2%	192

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

VarCov Co's WAL Position: Q2 2026 in Review

VarCov Co sold out of Western Alliance Bancorporation (WAL) in Q2 2026, closing a stake of 7,573 shares — an estimated $537K sold.

VarCov Co first reported a position in WAL in Q1 2026 and held it in 1 quarter. The position peaked at $537K in Q1 2026. 492 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

VarCov Co reported no remaining Western Alliance Bancorporation position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 7,573 Western Alliance Bancorporation shares in Q2 2026, an estimated $537K.
VarCov Co first reported a position in Western Alliance Bancorporation in Q1 2026 and held it in 1 quarter.
VarCov Co's Western Alliance Bancorporation position peaked at $537K in Q1 2026.
492 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.