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IEQ Capital’s Westamerica Bancorp WABC Stock Holding History

IEQ Capital’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 		$3.58M Buy
60,977
+234
+0.4% +$13K 0.02% 606
2026
Q1 		$3.17M Buy
60,743
+1,265
+2% +$64.2K 0.01% 627
2025
Q4 		$2.84M Buy
59,478
+15,745
+36% +$755K 0.01% 682
2025
Q3 		$2.19M Buy
43,733
+30,727
+236% +$1.52M 0.01% 733
2025
Q2 		$630K Buy
13,006
+8,358
+180% +$401K ﹤0.01% 1052
2025
Q1 		$235K Sell
4,648
-2,408
-34% -$123K ﹤0.01% 1297
2024
Q4 		$370K Buy
+7,056
New +$378K ﹤0.01% 949

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

IEQ Capital's WABC Position: Q2 2026 in Review

IEQ Capital increased its Westamerica Bancorp (WABC) stake by 0.39% in Q2 2026, buying an estimated $13K and bringing the position to 60,977 shares worth $3.58M. The position accounts for 0.02% of the portfolio, ranked #606.

IEQ Capital first reported a position in WABC in Q4 2024 and has held it in 7 quarters since. 215 funds tracked by Wall St. Rank hold WABC as of Q2 2026.

  • IEQ Capital held 60,977 shares of Westamerica Bancorp worth $3.58M as of Q2 2026.
  • IEQ Capital bought 234 Westamerica Bancorp shares in Q2 2026, an estimated $13K.
  • Westamerica Bancorp made up 0.02% of IEQ Capital's portfolio in Q2 2026, its #606 holding.
  • IEQ Capital first reported a position in Westamerica Bancorp in Q4 2024 and has held it in 7 quarters since.
  • 215 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.