Allianz Asset Management
WABC icon

Allianz Asset Management’s Westamerica Bancorp WABC Stock Holding History

Allianz Asset Management’s Portfolio WABC Stock Details WABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$298K Hold
5,080
– – ﹤0.01% 2047
2026
Q1 		$265K Hold
5,080
– – ﹤0.01% 1917
2025
Q4 		$243K Hold
5,080
– – ﹤0.01% 1917
2025
Q3 		$254K Sell
5,080
-1,500
-23% -$74.3K ﹤0.01% 1934
2025
Q2 		$319K Sell
6,580
-15,900
-71% -$762K ﹤0.01% 1900
2025
Q1 		$1.14M Buy
22,480
+5,600
+33% +$285K ﹤0.01% 1650
2024
Q4 		$886K Sell
16,880
-21,593
-56% -$1.16M ﹤0.01% 1675
2024
Q3 		$1.9M Sell
38,473
-26,539
-41% -$1.35M ﹤0.01% 1428
2024
Q2 		$3.16M Sell
65,012
-7,200
-10% -$344K ﹤0.01% 1145
2024
Q1 		$3.53M Buy
72,212
+36,266
+101% +$1.76M 0.01% 983
2023
Q4 		$2.03M Hold
35,946
– – ﹤0.01% 1316
2023
Q3 		$1.55M Sell
35,946
-7,710
-18% -$345K ﹤0.01% 1550
2023
Q2 		$1.67M Buy
43,656
+32,700
+298% +$1.31M ﹤0.01% 1362
2023
Q1 		$485K Sell
10,956
-7,899
-42% -$425K ﹤0.01% 1906
2022
Q4 		$1.11M Buy
+18,855
New +$1.11M ﹤0.01% 1483

Other funds holding WABC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $331M AUM 34.26% 1-Year Est. Return

Allianz Asset Management's WABC Position: Q2 2026 in Review

Allianz Asset Management held its Westamerica Bancorp (WABC) position steady in Q2 2026 at 5,080 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #2047.

Allianz Asset Management first reported a position in WABC in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.53M in Q1 2024. 215 funds tracked by Wall St. Rank hold WABC as of Q2 2026.

  • Allianz Asset Management held 5,080 shares of Westamerica Bancorp worth $298K as of Q2 2026.
  • Allianz Asset Management left its Westamerica Bancorp share count unchanged in Q2 2026.
  • Westamerica Bancorp made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #2047 holding.
  • Allianz Asset Management first reported a position in Westamerica Bancorp in Q4 2022 and has held it in 15 quarters since.
  • Allianz Asset Management's Westamerica Bancorp position peaked at $3.53M in Q1 2024.
  • 215 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.