AA
WABC icon

ALPS Advisors’s Westamerica Bancorp WABC Stock Holding History

ALPS Advisors’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
Q1 		– Sell
-9,461
Closed -$453K – 1150
2025
Q4 		$453K Buy
9,461
+79
+0.8% +$3.79K ﹤0.01% 810
2025
Q3 		$469K Buy
9,382
+2,127
+29% +$105K ﹤0.01% 721
2025
Q2 		$351K Buy
7,255
+236
+3% +$11.3K ﹤0.01% 868
2025
Q1 		$355K Sell
7,019
-31
-0.4% -$1.58K ﹤0.01% 762
2024
Q4 		$370K Hold
7,050
– – ﹤0.01% 744
2024
Q3 		$348K Buy
+7,050
New +$358K ﹤0.01% 877
2024
Q1 		– Sell
-7,262
Closed -$410K – 1068
2023
Q4 		$410K Sell
7,262
-488
-6% -$24.2K ﹤0.01% 653
2023
Q3 		$335K Buy
+7,750
New +$346K ﹤0.01% 716
2021
Q1 		– Sell
-4,706
Closed -$260K – 969
2020
Q4 		$260K Sell
4,706
-94
-2% -$5.18K ﹤0.01% 801
2020
Q3 		$261K Buy
+4,800
New +$281K ﹤0.01% 706
2020
Q2 		– Sell
-3,720
Closed -$219K – 833
2020
Q1 		$219K Sell
3,720
-1,721
-32% -$107K ﹤0.01% 718
2019
Q4 		$369K Sell
5,441
-237
-4% -$15.5K ﹤0.01% 663
2019
Q3 		$353K Buy
+5,678
New +$352K ﹤0.01% 725

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ALPS Advisors's WABC Position: Q1 2026 in Review

ALPS Advisors sold out of Westamerica Bancorp (WABC) in Q1 2026, closing a stake of 9,461 shares — an estimated $453K sold.

ALPS Advisors first reported a position in WABC in Q3 2019 and held it in 13 quarters. The position peaked at $469K in Q3 2025. 204 funds tracked by Wall St. Rank hold WABC as of Q1 2026.

  • ALPS Advisors reported no remaining Westamerica Bancorp position as of Q1 2026 after selling out during the quarter.
  • ALPS Advisors sold 9,461 Westamerica Bancorp shares in Q1 2026, an estimated $453K.
  • ALPS Advisors first reported a position in Westamerica Bancorp in Q3 2019 and held it in 13 quarters.
  • ALPS Advisors's Westamerica Bancorp position peaked at $469K in Q3 2025.
  • 204 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.