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WABC — WESTAMERICA BANCORPORATION · All Fund Holders
Funds holding (latest): 40 · Reported value held: $595.54M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.34M | $195.71M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 3.17M | $151.66M | 0.00% | Hold |
| Geode Capital Management history | Q2 2026 | 627.07K | $36.80M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 495.22K | $29.05M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 324.19K | $19.02M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 303.84K | $17.83M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 303.42K | $17.80M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 294.93K | $17.30M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 230.00K | $13.49M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 228.47K | $13.40M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 211.47K | $12.41M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 147.75K | $8.67M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 132.55K | $7.78M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 122.75K | $7.20M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 112.51K | $6.60M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 88.91K | $5.22M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 80.74K | $4.74M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 74.31K | $4.36M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 72.50K | $4.25M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 53.91K | $3.16M | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 56.20K | $2.93M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 39.41K | $2.31M | 0.02% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 31.58K | $1.90M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 26.86K | $1.58M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 26.79K | $1.57M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 25.23K | $1.48M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 24.51K | $1.44M | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 23.67K | $1.23M | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2025 | 16.36K | $782.31K | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2025 | 15.59K | $755.37K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 11.75K | $612.83K | 0.00% | Hold |
| D. E. Shaw & Co history | Q2 2026 | 9.69K | $568.69K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 9.29K | $544.75K | 0.00% | Reduce |
| Marshall Wace history | Q1 2026 | 7.90K | $411.99K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 6.60K | $387.22K | 0.00% | Hold |
| Wellington Management Group history | Q1 2023 | 7.72K | $341.86K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.76K | $162.07K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.25K | $73.45K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 43.45K | $2.55K | 0.00% | Add |
| Lazard Asset Management history | Q2 2024 | 6.58K | $319 | 0.00% | Reduce |