Perigon Wealth Management’s Westamerica Bancorp WABC Stock Holding History

Perigon Wealth 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	$606K	Sell	10,324 -176	-2%	-$9.74K	0.01%	796
2026 Q1	$548K	Sell	10,500 -256	-2%	-$13K	0.01%	756
2025 Q4	$514K	Sell	10,756 -176	-2%	-$8.44K	0.01%	787
2025 Q3	$546K	Buy	10,932 +1,084	+11%	+$53.7K	0.01%	703
2025 Q2	$477K	Sell	9,848 -9	-0.1%	-$431	0.01%	684
2025 Q1	$499K	Sell	9,857 -1,006	-9%	-$51.2K	0.01%	641
2024 Q4	$558K	Buy	10,863 +26	+0.2%	+$1.39K	0.01%	612
2024 Q3	$536K	Buy	+10,837	New	+$551K	0.01%	598
2024 Q1	–	Sell	-10,813	Closed	-$610K	–	912
2023 Q4	$610K	Buy	10,813 +13	+0.1%	+$644	0.02%	448
2023 Q3	$467K	Sell	10,800 -4	-0%	-$179	0.02%	459
2023 Q2	$414K	Buy	+10,804	New	+$432K	0.02%	510

Other funds holding WABC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Perigon Wealth Management's WABC Position: Q2 2026 in Review

Perigon Wealth Management reduced its Westamerica Bancorp (WABC) stake by 1.7% in Q2 2026, selling an estimated $9.74K and leaving 10,324 shares worth $606K. The position accounts for 0.01% of the portfolio, ranked #796.

Perigon Wealth Management first reported a position in WABC in Q2 2023 and has held it in 11 quarters since. The position peaked at $610K in Q4 2023. 215 funds tracked by Wall St. Rank hold WABC as of Q2 2026.

Perigon Wealth Management held 10,324 shares of Westamerica Bancorp worth $606K as of Q2 2026.
Perigon Wealth Management sold 176 Westamerica Bancorp shares in Q2 2026, an estimated $9.74K.
Westamerica Bancorp made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #796 holding.
Perigon Wealth Management first reported a position in Westamerica Bancorp in Q2 2023 and has held it in 11 quarters since.
Perigon Wealth Management's Westamerica Bancorp position peaked at $610K in Q4 2023.
215 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.