T. Rowe Price Investment Management’s Westamerica Bancorp WABC Stock Holding History

T. Rowe Price Investment 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	$11.4M	Sell	193,995 -1,847	-0.9%	-$102K	0.01%	603
2026 Q1	$10.2M	Sell	195,842 -43,139	-18%	-$2.19M	0.01%	535
2025 Q4	$11.4M	Sell	238,981 -7,548	-3%	-$362K	0.01%	542
2025 Q3	$12.3M	Sell	246,529 -3,277	-1%	-$162K	0.01%	544
2025 Q2	$12.1M	Sell	249,806 -123,266	-33%	-$5.91M	0.01%	542
2025 Q1	$18.9M	Sell	373,072 -18,860	-5%	-$960K	0.01%	521
2024 Q4	$20.6M	Sell	391,932 -88,892	-18%	-$4.76M	0.01%	509
2024 Q3	$23.8M	Buy	480,824 +20,951	+5%	+$1.07M	0.01%	498
2024 Q2	$22.3M	Buy	+459,873	New	+$22M	0.01%	493

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 $3.38T AUM 44.17% 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

T. Rowe Price Investment Management's WABC Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its Westamerica Bancorp (WABC) stake by 0.94% in Q2 2026, selling an estimated $102K and leaving 193,995 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #603.

T. Rowe Price Investment Management first reported a position in WABC in Q2 2024 and has held it in 9 quarters since. The position peaked at $23.8M in Q3 2024. 214 funds tracked by Wall St. Rank hold WABC as of Q2 2026.

T. Rowe Price Investment Management held 193,995 shares of Westamerica Bancorp worth $11.4M as of Q2 2026.
T. Rowe Price Investment Management sold 1,847 Westamerica Bancorp shares in Q2 2026, an estimated $102K.
Westamerica Bancorp made up 0.01% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #603 holding.
T. Rowe Price Investment Management first reported a position in Westamerica Bancorp in Q2 2024 and has held it in 9 quarters since.
T. Rowe Price Investment Management's Westamerica Bancorp position peaked at $23.8M in Q3 2024.
214 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.