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Yorktown Management & Research Company’s Western Alliance Bancorporation WAL Stock Holding History

Yorktown Management & Research Company’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 		$592K Buy
7,200
+3,500
+95% +$276K 0.36% 97
2026
Q1 		$262K Hold
3,700
– – 0.22% 181
2025
Q4 		$311K Hold
3,700
– – 0.25% 168
2025
Q3 		$321K Hold
3,700
– – 0.26% 162
2025
Q2 		$289K Buy
+3,700
New +$266K 0.28% 173

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

Yorktown Management & Research Company's WAL Position: Q2 2026 in Review

Yorktown Management & Research Company increased its Western Alliance Bancorporation (WAL) stake by 95% in Q2 2026, buying an estimated $276K and bringing the position to 7,200 shares worth $592K. The position accounts for 0.36% of the portfolio, ranked #97.

Yorktown Management & Research Company first reported a position in WAL in Q2 2025 and has held it in 5 quarters since. 495 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

  • Yorktown Management & Research Company held 7,200 shares of Western Alliance Bancorporation worth $592K as of Q2 2026.
  • Yorktown Management & Research Company bought 3,500 Western Alliance Bancorporation shares in Q2 2026, an estimated $276K.
  • Western Alliance Bancorporation made up 0.36% of Yorktown Management & Research Company's portfolio in Q2 2026, its #97 holding.
  • Yorktown Management & Research Company first reported a position in Western Alliance Bancorporation in Q2 2025 and has held it in 5 quarters since.
  • 495 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on Yorktown Management & Research Company's 13F filing for Q2 2026, filed 23 Jul 2026.