HWAM
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Hennion & Walsh Asset Management’s Westamerica Bancorp WABC Stock Holding History

Hennion & Walsh Asset 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
2026
Q2 		$686K Sell
11,693
-413
-3% -$22.9K 0.02% 667
2026
Q1 		$631K Buy
12,106
+1,504
+14% +$76.3K 0.02% 641
2025
Q4 		$507K Buy
10,602
+2,148
+25% +$103K 0.02% 716
2025
Q3 		$423K Buy
8,454
+799
+10% +$39.6K 0.02% 755
2025
Q2 		$371K Buy
7,655
+957
+14% +$45.9K 0.02% 760
2025
Q1 		$339K Buy
6,698
+2,036
+44% +$104K 0.02% 737
2024
Q4 		$245K Buy
+4,662
New +$249K 0.01% 798
2023
Q4 		– Sell
-6,480
Closed -$280K – 880
2023
Q3 		$280K Buy
6,480
+166
+3% +$7.42K 0.02% 665
2023
Q2 		$242K Buy
6,314
+348
+6% +$13.9K 0.01% 715
2023
Q1 		$264K Sell
5,966
-120
-2% -$6.45K 0.02% 678
2022
Q4 		$359K Sell
6,086
-98
-2% -$5.76K 0.02% 575
2022
Q3 		$323K Sell
6,184
-194
-3% -$11.1K 0.02% 588
2022
Q2 		$355K Buy
6,378
+560
+10% +$32.8K 0.02% 578
2022
Q1 		$352K Buy
+5,818
New +$347K 0.02% 605

Other funds holding WABC

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Hennion & Walsh Asset Management's WABC Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Westamerica Bancorp (WABC) stake by 3.4% in Q2 2026, selling an estimated $22.9K and leaving 11,693 shares worth $686K. The position accounts for 0.02% of the portfolio, ranked #667.

Hennion & Walsh Asset Management first reported a position in WABC in Q1 2022 and has held it in 14 quarters since. 23 funds tracked by Wall St. Rank hold WABC as of Q2 2026.

  • Hennion & Walsh Asset Management held 11,693 shares of Westamerica Bancorp worth $686K as of Q2 2026.
  • Hennion & Walsh Asset Management sold 413 Westamerica Bancorp shares in Q2 2026, an estimated $22.9K.
  • Westamerica Bancorp made up 0.02% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #667 holding.
  • Hennion & Walsh Asset Management first reported a position in Westamerica Bancorp in Q1 2022 and has held it in 14 quarters since.
  • 23 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.