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Horizon Investments’s Westamerica Bancorp WABC Stock Holding History

Horizon Investments’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 		$726K Buy
14,048
+1,320
+10% +$66.9K 0.01% 761
2025
Q4 		$609K Buy
12,728
+1,268
+11% +$60.8K 0.01% 799
2025
Q3 		$567K Buy
11,460
+2,055
+22% +$102K 0.01% 781
2025
Q2 		$451K Buy
+9,405
New +$451K 0.01% 822

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

Horizon Investments's WABC Position: Q1 2026 in Review

Horizon Investments increased its Westamerica Bancorp (WABC) stake by 10% in Q1 2026, buying an estimated $66.9K and bringing the position to 14,048 shares worth $726K. The position accounts for 0.01% of the portfolio, ranked #761.

Horizon Investments first reported a position in WABC in Q2 2025 and has held it in 4 quarters since. 204 funds tracked by Wall St. Rank hold WABC as of Q1 2026.

  • Horizon Investments held 14,048 shares of Westamerica Bancorp worth $726K as of Q1 2026.
  • Horizon Investments bought 1,320 Westamerica Bancorp shares in Q1 2026, an estimated $66.9K.
  • Westamerica Bancorp made up 0.01% of Horizon Investments's portfolio in Q1 2026, its #761 holding.
  • Horizon Investments first reported a position in Westamerica Bancorp in Q2 2025 and has held it in 4 quarters since.
  • 204 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.