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Brandywine Global Investment Management’s Westamerica Bancorp WABC Stock Holding History

Brandywine Global Investment 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
2025
Q4 		$2.56M Sell
53,476
-2,100
-4% -$101K 0.02% 455
2025
Q3 		$2.78M Sell
55,576
-2,110
-4% -$104K 0.02% 447
2025
Q2 		$2.79M Sell
57,686
-2,300
-4% -$110K 0.02% 450
2025
Q1 		$3.04M Sell
59,986
-2,310
-4% -$118K 0.02% 426
2024
Q4 		$3.27M Sell
62,296
-3,014
-5% -$161K 0.02% 423
2024
Q3 		$3.25M Sell
65,310
-1,800
-3% -$91.5K 0.02% 475
2024
Q2 		$3.26M Sell
67,110
-3,278
-5% -$157K 0.02% 486
2024
Q1 		$3.44M Sell
70,388
-492
-0.7% -$23.9K 0.02% 474
2023
Q4 		$4M Buy
+70,880
New +$3.51M 0.03% 440

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Brandywine Global Investment Management's WABC Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its Westamerica Bancorp (WABC) stake by 3.8% in Q4 2025, selling an estimated $101K and leaving 53,476 shares worth $2.56M. The position accounts for 0.02% of the portfolio, ranked #455.

Brandywine Global Investment Management first reported a position in WABC in Q4 2023 and has held it in 9 quarters since. The position peaked at $4M in Q4 2023. 216 funds tracked by Wall St. Rank hold WABC as of Q4 2025.

  • Brandywine Global Investment Management held 53,476 shares of Westamerica Bancorp worth $2.56M as of Q4 2025.
  • Brandywine Global Investment Management sold 2,100 Westamerica Bancorp shares in Q4 2025, an estimated $101K.
  • Westamerica Bancorp made up 0.02% of Brandywine Global Investment Management's portfolio in Q4 2025, its #455 holding.
  • Brandywine Global Investment Management first reported a position in Westamerica Bancorp in Q4 2023 and has held it in 9 quarters since.
  • Brandywine Global Investment Management's Westamerica Bancorp position peaked at $4M in Q4 2023.
  • 216 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.