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Vaughan Nelson Investment Management’s Western Alliance Bancorporation WAL Stock Holding History

Vaughan Nelson 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 		$13.4M Buy
162,712
+920
+0.6% +$72.6K 0.12% 146
2026
Q1 		$11.5M Sell
161,792
-243,885
-60% -$20.3M 0.12% 144
2025
Q4 		$34.1M Sell
405,677
-1,788,953
-82% -$145M 0.33% 111
2025
Q3 		$190M Buy
2,194,630
+223,425
+11% +$18.9M 1.73% 12
2025
Q2 		$154M Buy
1,971,205
+62,202
+3% +$4.47M 1.44% 19
2025
Q1 		$147M Buy
1,909,003
+25,260
+1% +$2.12M 1.47% 18
2024
Q4 		$157M Buy
1,883,743
+81,238
+5% +$7.15M 1.46% 17
2024
Q3 		$156M Buy
1,802,505
+169,244
+10% +$13M 1.39% 19
2024
Q2 		$103M Buy
1,633,261
+20,254
+1% +$1.22M 0.95% 28
2024
Q1 		$104M Sell
1,613,007
-112,321
-7% -$6.89M 0.91% 26
2023
Q4 		$114M Buy
1,725,328
+876,413
+103% +$44.2M 1.13% 23
2023
Q3 		$39M Buy
+848,915
New +$40.1M 0.44% 60
2021
Q4 		– Sell
-1,278
Closed -$139K – 265
2021
Q3 		$139K Buy
+1,278
New +$124K ﹤0.01% 188

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 $3.38T AUM 44.17% 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

Vaughan Nelson Investment Management's WAL Position: Q2 2026 in Review

Vaughan Nelson Investment Management increased its Western Alliance Bancorporation (WAL) stake by 0.57% in Q2 2026, buying an estimated $72.6K and bringing the position to 162,712 shares worth $13.4M. The position accounts for 0.12% of the portfolio, ranked #146.

Vaughan Nelson Investment Management first reported a position in WAL in Q3 2021 and has held it in 13 quarters since. The position peaked at $190M in Q3 2025. 497 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

  • Vaughan Nelson Investment Management held 162,712 shares of Western Alliance Bancorporation worth $13.4M as of Q2 2026.
  • Vaughan Nelson Investment Management bought 920 Western Alliance Bancorporation shares in Q2 2026, an estimated $72.6K.
  • Western Alliance Bancorporation made up 0.12% of Vaughan Nelson Investment Management's portfolio in Q2 2026, its #146 holding.
  • Vaughan Nelson Investment Management first reported a position in Western Alliance Bancorporation in Q3 2021 and has held it in 13 quarters since.
  • Vaughan Nelson Investment Management's Western Alliance Bancorporation position peaked at $190M in Q3 2025.
  • 497 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.