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Summit Global Investments’s Westamerica Bancorp WABC Stock Holding History

Summit Global 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
Q1 		– Sell
-16,666
Closed -$797K – 543
2025
Q4 		$797K Sell
16,666
-93
-0.6% -$4.46K 0.05% 239
2025
Q3 		$838K Buy
+16,759
New +$830K 0.05% 225
2023
Q4 		– Sell
-15,980
Closed -$691K – 605
2023
Q3 		$691K Sell
15,980
-17,416
-52% -$778K 0.05% 284
2023
Q2 		$1.28M Buy
33,396
+3,096
+10% +$124K 0.08% 179
2023
Q1 		$1.34M Sell
30,300
-5,393
-15% -$290K 0.1% 185
2022
Q4 		$2.11M Buy
35,693
+5,893
+20% +$346K 0.18% 132
2022
Q3 		$1.56M Buy
29,800
+14,400
+94% +$821K 0.14% 157
2022
Q2 		$857K Buy
+15,400
New +$902K 0.08% 238
2022
Q1 		– Sell
-15,400
Closed -$889K – 569
2021
Q4 		$889K Buy
15,400
+1,100
+8% +$62K 0.06% 258
2021
Q3 		$805K Sell
14,300
-5,700
-29% -$320K 0.06% 242
2021
Q2 		$1.16M Buy
20,000
+18
+0.1% +$1.12K 0.07% 208
2021
Q1 		$1.25M Sell
19,982
-4,690
-19% -$286K 0.08% 165
2020
Q4 		$1.36M Buy
24,672
+18,572
+304% +$1.02M 0.14% 126
2020
Q3 		$332K Buy
+6,100
New +$357K 0.03% 216

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

Summit Global Investments's WABC Position: Q1 2026 in Review

Summit Global Investments sold out of Westamerica Bancorp (WABC) in Q1 2026, closing a stake of 16,666 shares — an estimated $797K sold.

Summit Global Investments first reported a position in WABC in Q3 2020 and held it in 14 quarters. The position peaked at $2.11M in Q4 2022. 204 funds tracked by Wall St. Rank hold WABC as of Q1 2026.

  • Summit Global Investments reported no remaining Westamerica Bancorp position as of Q1 2026 after selling out during the quarter.
  • Summit Global Investments sold 16,666 Westamerica Bancorp shares in Q1 2026, an estimated $797K.
  • Summit Global Investments first reported a position in Westamerica Bancorp in Q3 2020 and held it in 14 quarters.
  • Summit Global Investments's Westamerica Bancorp position peaked at $2.11M in Q4 2022.
  • 204 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2026.

Based on Summit Global Investments's 13F filing for Q1 2026, filed 7 May 2026.