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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
Q1 		$1K Hold
12
– – ﹤0.01% 2173
2025
Q4 		$1K Sell
12
-203
-94% -$9.74K ﹤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

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

Covestor's WABC Position: Q1 2026 in Review

Covestor held its Westamerica Bancorp (WABC) position steady in Q1 2026 at 12 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2173.

Covestor first reported a position in WABC in Q4 2021 and has held it in 18 quarters since. The position peaked at $12K in Q2 2025. 204 funds tracked by Wall St. Rank hold WABC as of Q1 2026.

  • Covestor held 12 shares of Westamerica Bancorp worth $1K as of Q1 2026.
  • Covestor left its Westamerica Bancorp share count unchanged in Q1 2026.
  • Westamerica Bancorp made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2173 holding.
  • Covestor first reported a position in Westamerica Bancorp in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Westamerica Bancorp position peaked at $12K in Q2 2025.
  • 204 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.