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IQ EQ Fund Management’s Westamerica Bancorp WABC Stock Holding History

IQ EQ Fund 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 		– Sell
-4,835
Closed -$231K – 323
2025
Q4 		$231K Hold
4,835
– – 0.02% 280
2025
Q3 		$242K Hold
4,835
– – 0.02% 297
2025
Q2 		$234K Hold
4,835
– – 0.02% 285
2025
Q1 		$245K Hold
4,835
– – 0.03% 271
2024
Q4 		$254K Sell
4,835
-64
-1% -$3.42K 0.03% 265
2024
Q3 		$242K Sell
4,899
-156
-3% -$7.93K 0.03% 300
2024
Q2 		$245K Hold
5,055
– – 0.03% 282
2024
Q1 		$247K Buy
+5,055
New +$245K 0.03% 270

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

IQ EQ Fund Management's WABC Position: Q1 2026 in Review

IQ EQ Fund Management sold out of Westamerica Bancorp (WABC) in Q1 2026, closing a stake of 4,835 shares — an estimated $231K sold.

IQ EQ Fund Management first reported a position in WABC in Q1 2024 and held it in 8 quarters. The position peaked at $254K in Q4 2024. 204 funds tracked by Wall St. Rank hold WABC as of Q1 2026.

  • IQ EQ Fund Management reported no remaining Westamerica Bancorp position as of Q1 2026 after selling out during the quarter.
  • IQ EQ Fund Management sold 4,835 Westamerica Bancorp shares in Q1 2026, an estimated $231K.
  • IQ EQ Fund Management first reported a position in Westamerica Bancorp in Q1 2024 and held it in 8 quarters.
  • IQ EQ Fund Management's Westamerica Bancorp position peaked at $254K in Q4 2024.
  • 204 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.