LI
WABC icon

Leeward Investments’s Westamerica Bancorp WABC Stock Holding History

Leeward 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
Q2 		$7.94M Sell
135,284
-2,896
-2% -$160K 0.36% 115
2026
Q1 		$7.21M Sell
138,180
-3,749
-3% -$190K 0.36% 119
2025
Q4 		$6.79M Sell
141,929
-843
-0.6% -$40.4K 0.34% 127
2025
Q3 		$7.14M Sell
142,772
-3,098
-2% -$153K 0.36% 122
2025
Q2 		$7.07M Sell
145,870
-6,572
-4% -$315K 0.38% 120
2025
Q1 		$7.72M Sell
152,442
-5,909
-4% -$301K 0.41% 113
2024
Q4 		$8.31M Sell
158,351
-11,792
-7% -$631K 0.41% 110
2024
Q3 		$8.41M Sell
170,143
-630
-0.4% -$32K 0.39% 118
2024
Q2 		$8.29M Buy
170,773
+9,099
+6% +$435K 0.38% 125
2024
Q1 		$7.9M Sell
161,674
-7,001
-4% -$340K 0.35% 128
2023
Q4 		$9.51M Buy
+168,675
New +$8.36M 0.45% 108

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

Leeward Investments's WABC Position: Q2 2026 in Review

Leeward Investments reduced its Westamerica Bancorp (WABC) stake by 2.1% in Q2 2026, selling an estimated $160K and leaving 135,284 shares worth $7.94M. The position accounts for 0.36% of the portfolio, ranked #115.

Leeward Investments first reported a position in WABC in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.51M in Q4 2023. 215 funds tracked by Wall St. Rank hold WABC as of Q2 2026.

  • Leeward Investments held 135,284 shares of Westamerica Bancorp worth $7.94M as of Q2 2026.
  • Leeward Investments sold 2,896 Westamerica Bancorp shares in Q2 2026, an estimated $160K.
  • Westamerica Bancorp made up 0.36% of Leeward Investments's portfolio in Q2 2026, its #115 holding.
  • Leeward Investments first reported a position in Westamerica Bancorp in Q4 2023 and has held it in 11 quarters since.
  • Leeward Investments's Westamerica Bancorp position peaked at $9.51M in Q4 2023.
  • 215 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2026.

Based on Leeward Investments's 13F filing for Q2 2026, filed 30 Jul 2026.