Covestor
WABC icon

Covestor’s Westamerica Bancorp WABC Stock Holding History

Covestor’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
Q3 		$1K Sell
10
-7
-41% -$416 ﹤0.01% 2227
2026
Q2 		$1K Buy
17
+5
+42% +$277 ﹤0.01% 2383
2026
Q1 		$1K Hold
12
– – ﹤0.01% 2173
2025
Q4 		$1K Sell
12
-203
-94% -$9.7K ﹤0.01% 2196
2025
Q3 		$11K Sell
215
-21
-9% -$1.04K 0.01% 1577
2025
Q2 		$12K Buy
236
+13
+6% +$623 0.01% 1496
2025
Q1 		$11K Buy
223
+8
+4% +$407 0.01% 1464
2024
Q4 		$12K Sell
215
-9
-4% -$482 0.01% 1451
2024
Q3 		$11K Buy
224
+124
+124% +$6.3K 0.01% 1529
2024
Q2 		$4K Buy
100
+91
+1,011% +$4.35K ﹤0.01% 1791
2024
Q1 		$0 Sell
9
-2
-18% -$97 ﹤0.01% 2797
2023
Q4 		$1K Sell
11
-2
-15% -$99 ﹤0.01% 2054
2023
Q3 		$1K Sell
13
-2
-13% -$89 ﹤0.01% 2022
2023
Q2 		$1K Buy
15
+4
+36% +$160 ﹤0.01% 2036
2023
Q1 		$1K Buy
11
+1
+10% +$54 ﹤0.01% 1915
2022
Q4 		$1K Hold
10
– – ﹤0.01% 1958
2022
Q3 		$1K Buy
10
+3
+43% +$171 ﹤0.01% 1872
2022
Q2 		$0 Sell
7
-3
-30% -$176 ﹤0.01% 2410
2022
Q1 		$1K Sell
10
-3
-23% -$179 ﹤0.01% 1988
2021
Q4 		$1K Buy
+13
New +$732 ﹤0.01% 1984

Other funds holding WABC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Covestor's WABC Position: Q3 2026 in Review

Covestor reduced its Westamerica Bancorp (WABC) stake by 41% in Q3 2026, selling an estimated $416 and leaving 10 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2227.

Covestor first reported a position in WABC in Q4 2021 and has held it in 20 quarters since. The position peaked at $12K in Q2 2025. 90 funds tracked by Wall St. Rank hold WABC as of Q3 2026.

  • Covestor held 10 shares of Westamerica Bancorp worth $1K as of Q3 2026.
  • Covestor sold 7 Westamerica Bancorp shares in Q3 2026, an estimated $416.
  • Westamerica Bancorp made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #2227 holding.
  • Covestor first reported a position in Westamerica Bancorp in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Westamerica Bancorp position peaked at $12K in Q2 2025.
  • 90 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.