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Entropy Technologies’s Westamerica Bancorp WABC Stock Holding History

Entropy Technologies’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 		– Sell
-6,758
Closed -$352K – 1251
2026
Q1 		$352K Buy
+6,758
New +$343K 0.02% 659
2025
Q4 		– Sell
-6,874
Closed -$344K – 1185
2025
Q3 		$344K Buy
+6,874
New +$340K 0.03% 619
2025
Q2 		– Sell
-4,574
Closed -$232K – 1037
2025
Q1 		$232K Buy
+4,574
New +$233K 0.02% 600
2024
Q2 		– Sell
-5,275
Closed -$258K – 956
2024
Q1 		$258K Buy
+5,275
New +$256K 0.03% 603

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

Entropy Technologies's WABC Position: Q2 2026 in Review

Entropy Technologies sold out of Westamerica Bancorp (WABC) in Q2 2026, closing a stake of 6,758 shares — an estimated $352K sold.

Entropy Technologies first reported a position in WABC in Q1 2024 and held it in 4 quarters. The position peaked at $352K in Q1 2026. 214 funds tracked by Wall St. Rank hold WABC as of Q2 2026.

  • Entropy Technologies reported no remaining Westamerica Bancorp position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 6,758 Westamerica Bancorp shares in Q2 2026, an estimated $352K.
  • Entropy Technologies first reported a position in Westamerica Bancorp in Q1 2024 and held it in 4 quarters.
  • Entropy Technologies's Westamerica Bancorp position peaked at $352K in Q1 2026.
  • 214 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.