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Xponance’s Western Alliance Bancorporation WAL Stock Holding History

Xponance’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
Q1 		$1.15M Buy
16,240
+2,913
+22% +$243K 0.01% 698
2025
Q4 		$1.12M Sell
13,327
-681
-5% -$55.3K 0.01% 660
2025
Q3 		$1.21M Sell
14,008
-740
-5% -$62.7K 0.01% 660
2025
Q2 		$1.15M Buy
14,748
+1,987
+16% +$143K 0.01% 662
2025
Q1 		$980K Buy
12,761
+367
+3% +$30.8K 0.01% 698
2024
Q4 		$1.04M Sell
12,394
-223
-2% -$19.6K 0.01% 714
2024
Q3 		$1.09M Buy
12,617
+8,722
+224% +$671K 0.01% 680
2024
Q2 		$245K Sell
3,895
-9
-0.2% -$544 ﹤0.01% 1116
2024
Q1 		$251K Buy
3,904
+11
+0.3% +$675 ﹤0.01% 1117
2023
Q4 		$256K Buy
+3,893
New +$196K ﹤0.01% 1097
2023
Q2 		– Sell
-10,538
Closed -$375K – 1298
2023
Q1 		$375K Buy
10,538
+473
+5% +$29K 0.01% 988
2022
Q4 		$599K Buy
10,065
+1,679
+20% +$109K 0.01% 834
2022
Q3 		$551K Buy
8,386
+100
+1% +$7.58K 0.01% 807
2022
Q2 		$585K Buy
8,286
+1,563
+23% +$120K 0.01% 796
2022
Q1 		$557K Buy
6,723
+175
+3% +$17.1K 0.01% 857
2021
Q4 		$705K Buy
6,548
+163
+3% +$18.3K 0.01% 764
2021
Q3 		$695K Sell
6,385
-403
-6% -$39.2K 0.01% 735
2021
Q2 		$630K Buy
+6,788
New +$673K 0.01% 802
2018
Q4 		– Sell
-291
Closed -$16K – 84
2018
Q3 		$16K Sell
291
-65
-18% -$3.74K 0.01% 73
2018
Q2 		$20K Hold
356
– – 0.01% 75
2018
Q1 		$20K Sell
356
-52
-13% -$3.08K 0.01% 61
2017
Q4 		$24K Buy
+408
New +$22.7K 0.01% 48

Other funds holding WAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Xponance's WAL Position: Q1 2026 in Review

Xponance increased its Western Alliance Bancorporation (WAL) stake by 22% in Q1 2026, buying an estimated $243K and bringing the position to 16,240 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #698.

Xponance first reported a position in WAL in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.21M in Q3 2025. 444 funds tracked by Wall St. Rank hold WAL as of Q1 2026.

  • Xponance held 16,240 shares of Western Alliance Bancorporation worth $1.15M as of Q1 2026.
  • Xponance bought 2,913 Western Alliance Bancorporation shares in Q1 2026, an estimated $243K.
  • Western Alliance Bancorporation made up 0.01% of Xponance's portfolio in Q1 2026, its #698 holding.
  • Xponance first reported a position in Western Alliance Bancorporation in Q4 2017 and has held it in 22 quarters since.
  • Xponance's Western Alliance Bancorporation position peaked at $1.21M in Q3 2025.
  • 444 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.