WAL — WESTERN ALLIANCE BANCORP
Reported value held$4.60B
Funds holding (latest)49
SectorFinancials
Funds holding (Q2 2026)38
Institutional value$3.58B · 49.81M sh
New / Add / Cut / Exit3 / 23 / 9 / 3
Top-5 / Top-10 concentration66.8% / 82.1%
Institutional holdings change
Accumulating +12.7%
(+5.61M sh)
Institutional value change
Up +38.9%
As of Q2 2026, 38 SEC-registered investment managers reported holding WAL (WESTERN ALLIANCE BANCORP) in their latest 13F filings, with a combined reported value of $3.58B across 49.81M shares. That is +12.7% by share count (+5.61M shares) versus the previous quarter, while reported value moved +38.9%. Ownership is concentrated: the five largest holders account for 66.8% of reported value and the top ten for 82.1%.
Compared with the prior quarter, 3 opened new positions, 23 added to existing stakes, 9 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
WAL is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 11.28M | $926.90M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 10.34M | $868.92M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 5.87M | $482.60M | 0.04% | Add |
| AQR Capital Management history | Q2 2026 | 5.15M | $422.97M | 0.15% | Add |
| Wellington Management Group history | Q2 2026 | 4.39M | $360.83M | 0.07% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.37M | $195.14M | 0.01% | Hold |
| Geode Capital Management history | Q2 2026 | 2.11M | $173.67M | 0.01% | Hold |
| Norges Bank Investment Management history | Q2 2026 | 1.46M | $119.92M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 1.37M | $97.24M | 0.05% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.18M | $96.98M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 986.65K | $81.10M | 0.01% | Hold |
| Morgan Stanley history | Q2 2026 | 943.34K | $77.54M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 891.08K | $73.25M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 883.47K | $72.62M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 748.79K | $61.55M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 708.84K | $58.27M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 698.85K | $57.45M | 0.04% | Reduce |
| Millennium Management history | Q2 2026 | 579.50K | $47.63M | 0.02% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 525.61K | $43.20M | 0.02% | Add |
| UBS Group AG history | Q2 2026 | 505.09K | $41.52M | 0.01% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 259.48K sh · $21.91M
- Point72 Asset Management 95.03K sh · $7.81M
- Temasek Holdings 15.06K sh · $1.24M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 1.37M sh · $97.24M
- Farallon Capital Management sold 73.00K sh · $5.17M
- Maverick Capital sold 21.08K sh · $1.49M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 10.15M | 10.70M | 10.73M | 10.71M | 10.40M | 10.52M | 10.98M | 11.28M |
| Invesco Ltd | 171.38K | 139.98K | 111.13K | 109.53K | 803.89K | 806.71K | 5.44M | 478.74K | 1.29M | 3.31M | 5.15M | 4.86M | 5.46M | 5.74M | 6.08M | 5.82M | 6.02M | 5.99M | 5.22M | 5.87M |
| AQR Capital Management | 219.71K | 169.68K | 149.99K | 135.92K | 103.64K | 73.89K | 28.76K | 16.02K | 96.36K | 167.00K | 115.11K | 252.69K | 101.36K | 62.89K | 57.82K | 23.44K | 19.97K | 485.51K | 907.29K | 5.15M |
| Wellington Management Group | 4.12M | 4.09M | 4.97M | 4.90M | 4.13M | 2.50M | 2.08M | 4.88M | 2.30M | 1.90M | 2.55M | 2.54M | 2.33M | 2.03M | 1.97M | 2.25M | 2.29M | 2.27M | 4.70M | 4.39M |
| Fidelity Management & Research (FMR) | 1.62M | 1.28M | 946.74K | 983.17K | 946.61K | 888.82K | 589.65K | 982.61K | 1.37M | 1.38M | 1.37M | 1.45M | 2.79M | 2.17M | 2.73M | 3.01M | 2.93M | 2.61M | 2.38M | 2.37M |
| Geode Capital Management | 1.29M | 1.33M | 1.43M | 1.62M | 1.66M | 1.51M | 1.53M | 1.59M | 1.65M | 1.72M | 1.72M | 1.76M | 1.88M | 1.82M | 1.93M | 2.04M | 2.03M | 2.03M | 2.11M | 2.11M |
| Norges Bank Investment Management | — | — | — | — | — | 1.16M | — | — | — | 1.03M | — | 1.11M | — | 1.31M | — | 1.76M | — | 1.49M | — | 1.46M |
| Bank of America Corp | 318.37K | 426.44K | 363.57K | 328.86K | 275.57K | 239.29K | 218.03K | 330.95K | 267.25K | 302.13K | 383.90K | 369.95K | 576.25K | 225.15K | 498.70K | 394.81K | 258.26K | 196.61K | 287.11K | 1.18M |
| Charles Schwab Investment Management | 870.75K | 882.17K | 931.87K | 960.45K | 692.79K | 737.82K | 759.32K | 815.21K | 866.09K | 920.77K | 965.13K | 979.26K | 977.96K | 969.31K | 964.24K | 937.85K | 906.93K | 915.91K | 984.22K | 986.65K |
| Morgan Stanley | 104.17K | 259.34K | 273.85K | 330.36K | 368.24K | 481.15K | 642.85K | 688.44K | 892.04K | 655.16K | 1.17M | 654.99K | 859.69K | 1.31M | 1.36M | 801.25K | 1.19M | 1.30M | 916.92K | 943.34K |
| Northern Trust Corp | 496.18K | 481.65K | 478.49K | 472.88K | 478.44K | 491.30K | 504.50K | 529.09K | 552.13K | 551.64K | 533.90K | 550.60K | 785.90K | 912.05K | 914.82K | 925.76K | 894.23K | 863.00K | 883.99K | 891.08K |
| BNY Mellon | 556.54K | 508.49K | 486.68K | 513.82K | 520.62K | 617.90K | 624.54K | 618.64K | 636.81K | 673.98K | 649.74K | 684.02K | 1.06M | 980.10K | 968.21K | 934.20K | 900.37K | 919.42K | 919.74K | 883.47K |
| Goldman Sachs Group | 482.08K | 458.81K | 453.87K | 361.68K | 460.87K | 2.57M | 415.38K | 109.42K | 106.05K | 106.59K | 103.80K | 242.91K | 194.33K | 90.24K | 111.88K | 133.47K | 424.83K | 103.59K | 462.05K | 748.79K |
| Citadel Advisors | 81.70K | 262.36K | 500.37K | 110.63K | 49.60K | 1.46M | 6.59M | 2.98M | 4.68M | 2.87M | 1.96M | 1.59M | 539.48K | 298.21K | 385.08K | 1.63M | 867.67K | 588.49K | 677.72K | 708.84K |
| Two Sigma Investments | — | — | — | — | — | 6.31K | 20.30K | 45.06K | 29.36K | 26.20K | 458.25K | 582.00K | 112.27K | 86.35K | 77.57K | 101.50K | 172.65K | 284.69K | 793.17K | 698.85K |
| Millennium Management | 616.35K | 319.00K | 386.77K | 20.04K | 539.86K | 676.01K | 788.95K | 1.54M | 714.58K | 259.96K | 91.48K | 788.11K | 725.06K | 147.87K | 7.09K | 60.17K | 161.81K | 87.23K | 688.71K | 579.50K |
| D. E. Shaw & Co | 132.69K | 90.71K | 280.94K | 33.19K | 29.23K | 138.86K | — | 227.97K | 270.67K | 437.30K | 234.38K | 478.74K | 10.96K | — | — | 24.54K | 20.20K | 128.64K | 129.80K | 525.61K |
| UBS Group AG | 127.79K | 121.11K | 115.32K | 104.60K | 84.24K | 100.87K | 166.06K | 152.76K | 71.50K | 153.61K | 223.76K | 213.95K | 361.13K | 393.55K | 521.69K | 856.66K | 559.79K | 341.36K | 433.74K | 505.09K |
| Franklin Resources | 608.74K | 557.11K | 531.93K | 531.89K | 538.34K | 536.16K | 509.58K | 484.94K | 415.79K | 280.56K | 268.13K | 269.21K | 314.97K | 367.99K | 347.92K | 350.91K | 357.41K | 338.71K | 370.30K | 463.05K |
| Bridgewater Associates | 38.16K | 18.35K | 11.50K | 8.66K | 26.89K | 46.97K | — | — | — | — | — | — | — | — | — | — | — | — | 190.80K | 401.68K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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