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One Capital Management’s Westamerica Bancorp WABC Stock Holding History

One Capital 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
Q2 		$209K Hold
4,000
– – 0.01% 503
2026
Q1 		$209K Buy
+4,000
New +$203K 0.01% 505
2025
Q2 		– Sell
-4,000
Closed -$203K – 516
2025
Q1 		$203K Hold
4,000
– – 0.01% 395
2024
Q4 		$210K Buy
+4,000
New +$214K 0.01% 353

Other funds holding WABC

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American Century Companies
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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

One Capital Management's WABC Position: Q2 2026 in Review

One Capital Management held its Westamerica Bancorp (WABC) position steady in Q2 2026 at 4,000 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #503.

One Capital Management first reported a position in WABC in Q4 2024 and has held it in 4 quarters since. The position peaked at $210K in Q4 2024. 214 funds tracked by Wall St. Rank hold WABC as of Q2 2026.

  • One Capital Management held 4,000 shares of Westamerica Bancorp worth $209K as of Q2 2026.
  • One Capital Management left its Westamerica Bancorp share count unchanged in Q2 2026.
  • Westamerica Bancorp made up 0.01% of One Capital Management's portfolio in Q2 2026, its #503 holding.
  • One Capital Management first reported a position in Westamerica Bancorp in Q4 2024 and has held it in 4 quarters since.
  • One Capital Management's Westamerica Bancorp position peaked at $210K in Q4 2024.
  • 214 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.