IIM
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INTECH Investment Management’s Westamerica Bancorp WABC Stock Holding History

INTECH Investment 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
Q1 		$339K Sell
6,509
-3,890
-37% -$197K ﹤0.01% 1519
2025
Q4 		$497K Sell
10,399
-4,569
-31% -$219K ﹤0.01% 1517
2025
Q3 		$748K Buy
14,968
+1,992
+15% +$98.6K 0.01% 1350
2025
Q2 		$629K Sell
12,976
-4,966
-28% -$238K 0.01% 1469
2025
Q1 		$908K Buy
17,942
+2,795
+18% +$142K 0.01% 1261
2024
Q4 		$795K Buy
15,147
+8,123
+116% +$435K 0.01% 1293
2024
Q3 		$347K Buy
7,024
+191
+3% +$9.71K ﹤0.01% 1432
2024
Q2 		$332K Buy
+6,833
New +$327K ﹤0.01% 931

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

INTECH Investment Management's WABC Position: Q1 2026 in Review

INTECH Investment Management reduced its Westamerica Bancorp (WABC) stake by 37% in Q1 2026, selling an estimated $197K and leaving 6,509 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

INTECH Investment Management first reported a position in WABC in Q2 2024 and has held it in 8 quarters since. The position peaked at $908K in Q1 2025. 204 funds tracked by Wall St. Rank hold WABC as of Q1 2026.

  • INTECH Investment Management held 6,509 shares of Westamerica Bancorp worth $339K as of Q1 2026.
  • INTECH Investment Management sold 3,890 Westamerica Bancorp shares in Q1 2026, an estimated $197K.
  • Westamerica Bancorp made up ﹤0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1519 holding.
  • INTECH Investment Management first reported a position in Westamerica Bancorp in Q2 2024 and has held it in 8 quarters since.
  • INTECH Investment Management's Westamerica Bancorp position peaked at $908K in Q1 2025.
  • 204 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.