de Geode Capital Management Willis Lease Finance WLFC Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 21.5 M | Comprar |
281,811
+52,878
| +23% | +USD 3.45 M | ﹤0.01% | 2116 |
|
|
2026
Q1 | USD 13 M | Comprar |
228,933
+8,577
| +4% | +USD 516 k | ﹤0.01% | 2227 |
|
|
2025
Q4 | USD 10 M | Comprar |
220,356
+2,841
| +1% | +USD 123 k | ﹤0.01% | 2420 |
|
|
2025
Q3 | USD 9.9 M | Vender |
217,515
-30,306
| -12% | -USD 1.47 M | ﹤0.01% | 2418 |
|
|
2025
Q2 | USD 11.8 M | Comprar |
247,821
+35,235
| +17% | +USD 1.66 M | ﹤0.01% | 2253 |
|
|
2025
Q1 | USD 11.2 M | Comprar |
212,586
+11,112
| +6% | +USD 706 k | ﹤0.01% | 2219 |
|
|
2024
Q4 | USD 13.9 M | Comprar |
201,474
+411
| +0.2% | +USD 26.6 k | ﹤0.01% | 2153 |
|
|
2024
Q3 | USD 10 M | Comprar |
201,063
+5,658
| +3% | +USD 186 k | ﹤0.01% | 2379 |
|
|
2024
Q2 | USD 4.51 M | Comprar |
195,405
+20,652
| +12% | +USD 399 k | ﹤0.01% | 2789 |
|
|
2024
Q1 | USD 2.89 M | Vender |
174,753
-1,401
| -0.8% | -USD 22.6 k | ﹤0.01% | 2963 |
|
|
2023
Q4 | USD 2.87 M | Comprar |
176,154
+1,875
| +1% | +USD 27.9 k | ﹤0.01% | 2975 |
|
|
2023
Q3 | USD 2.46 M | Comprar |
174,279
+13,839
| +9% | +USD 195 k | ﹤0.01% | 3002 |
|
|
2023
Q2 | USD 2.09 M | Comprar |
160,440
+80,955
| +102% | +USD 1.25 M | ﹤0.01% | 3099 |
|
|
2023
Q1 | USD 1.45 M | Mantener |
79,485
| – | – | ﹤0.01% | 3168 |
|
|
2022
Q4 | USD 1.56 M | Vender |
79,485
-348
| -0.4% | -USD 5.2 k | ﹤0.01% | 3158 |
|
|
2022
Q3 | USD 871 k | Vender |
79,833
-708
| -0.9% | -USD 8.85 k | ﹤0.01% | 3462 |
|
|
2022
Q2 | USD 1.01 M | Vender |
80,541
-72,096
| -47% | -USD 819 k | ﹤0.01% | 3421 |
|
|
2022
Q1 | USD 1.64 M | Vender |
152,637
-9,075
| -6% | -USD 105 k | ﹤0.01% | 3361 |
|
|
2021
Q4 | USD 2.03 M | Vender |
161,712
-825
| -0.5% | -USD 10.5 k | ﹤0.01% | 3354 |
|
|
2021
Q3 | USD 2.01 M | Vender |
162,537
-822
| -0.5% | -USD 10.8 k | ﹤0.01% | 3349 |
|
|
2021
Q2 | USD 2.33 M | Vender |
163,359
-675
| -0.4% | -USD 9.9 k | ﹤0.01% | 3219 |
|
|
2021
Q1 | USD 2.38 M | Comprar |
164,034
+1,071
| +0.7% | +USD 12.4 k | ﹤0.01% | 3171 |
|
|
2020
Q4 | USD 1.65 M | Comprar |
162,963
+4,455
| +3% | +USD 41.5 k | ﹤0.01% | 3177 |
|
|
2020
Q3 | USD 974 k | Comprar |
158,508
+2,958
| +2% | +USD 21.4 k | ﹤0.01% | 3222 |
|
|
2020
Q2 | USD 1.26 M | Comprar |
155,550
+5,373
| +4% | +USD 38.3 k | ﹤0.01% | 3069 |
|
|
2020
Q1 | USD 1.33 M | Comprar |
150,177
+6,279
| +4% | +USD 104 k | ﹤0.01% | 2893 |
|
|
2019
Q4 | USD 2.82 M | Comprar |
143,898
+1,035
| +0.7% | +USD 20.2 k | ﹤0.01% | 2789 |
|
|
2019
Q3 | USD 2.64 M | Vender |
142,863
-6,951
| -5% | -USD 140 k | ﹤0.01% | 2773 |
|
|
2019
Q2 | USD 2.91 M | Comprar |
149,814
+29,571
| +25% | +USD 499 k | ﹤0.01% | 2717 |
|
|
2019
Q1 | USD 1.7 M | Comprar |
120,243
+4,602
| +4% | +USD 61.1 k | ﹤0.01% | 2945 |
|
|
2018
Q4 | USD 1.33 M | Comprar |
115,641
+3,852
| +3% | +USD 45.6 k | ﹤0.01% | 2980 |
|
|
2018
Q3 | USD 1.28 M | Comprar |
111,789
+5,433
| +5% | +USD 60.1 k | ﹤0.01% | 3111 |
|
|
2018
Q2 | USD 1.12 M | Comprar |
106,356
+6,114
| +6% | +USD 66.5 k | ﹤0.01% | 3137 |
|
|
2018
Q1 | USD 1.14 M | Comprar |
100,242
+3,621
| +4% | +USD 33.4 k | ﹤0.01% | 3057 |
|
|
2017
Q4 | USD 804 k | Comprar |
96,621
+1,149
| +1% | +USD 9.6 k | ﹤0.01% | 3184 |
|
|
2017
Q3 | USD 782 k | Comprar |
95,472
+1,230
| +1% | +USD 10.1 k | ﹤0.01% | 3203 |
|
|
2017
Q2 | USD 839 k | Comprar |
94,242
+42
| +0% | +USD 348 | ﹤0.01% | 3169 |
|
|
2017
Q1 | USD 701 k | Comprar |
94,200
+2,682
| +3% | +USD 22.6 k | ﹤0.01% | 3179 |
|
|
2016
Q4 | USD 780 k | Comprar |
91,518
+2,019
| +2% | +USD 17.4 k | ﹤0.01% | 3109 |
|
|
2016
Q3 | USD 709 k | Comprar |
89,499
+1,833
| +2% | +USD 15.2 k | ﹤0.01% | 3111 |
|
|
2016
Q2 | USD 649 k | Comprar |
87,666
+10,053
| +13% | +USD 79.9 k | ﹤0.01% | 3106 |
|
|
2016
Q1 | USD 558 k | Vender |
77,613
-114
| -0.1% | -USD 745 | ﹤0.01% | 3166 |
|
|
2015
Q4 | USD 520 k | Comprar |
77,727
+228
| +0.3% | +USD 1.28 k | ﹤0.01% | 3266 |
|
|
2015
Q3 | USD 420 k | Comprar |
77,499
+228
| +0.3% | +USD 1.27 k | ﹤0.01% | 3299 |
|
|
2015
Q2 | USD 473 k | Comprar |
77,271
+114
| +0.1% | +USD 705 | ﹤0.01% | 3233 |
|
|
2015
Q1 | USD 477 k | Comprar |
77,157
+7,026
| +10% | +USD 48.4 k | ﹤0.01% | 3212 |
|
|
2014
Q4 | USD 511 k | Comprar |
70,131
+342
| +0.5% | +USD 2.44 k | ﹤0.01% | 3183 |
|
|
2014
Q3 | USD 477 k | Comprar |
69,789
+228
| +0.3% | +USD 1.72 k | ﹤0.01% | 3193 |
|
|
2014
Q2 | USD 568 k | Vender |
69,561
-114
| -0.2% | -USD 780 | ﹤0.01% | 3106 |
|
|
2014
Q1 | USD 475 k | Comprar |
69,675
+2,517
| +4% | +USD 15.3 k | ﹤0.01% | 3171 |
|
|
2013
Q4 | USD 388 k | Mantener |
67,158
| – | – | ﹤0.01% | 3186 |
|
|
2013
Q3 | USD 352 k | Mantener |
67,158
| – | – | ﹤0.01% | 3098 |
|
|
2013
Q2 | USD 302 k | Comprar |
+67,158
| Nuevas | +USD 303 k | ﹤0.01% | 3081 |
|
Otros fondos que tienen WLFC en su cartera
MI
Posición de Geode Capital Management en WLFC: resumen de T2 2026
Geode Capital Management aumentó su participación en Willis Lease Finance (WLFC) en 23% durante T2 2026, al comprar aproximadamente USD 3.45 M y elevar la posición a 281,811 acciones con un valor de USD 21.5 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2116.
Geode Capital Management reportó por primera vez una posición en WLFC en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 175 fondos que sigue Wall St. Rank mantienen una posición en WLFC.
- Al cierre de T2 2026, Geode Capital Management tenía 281,811 acciones de Willis Lease Finance con un valor de USD 21.5 M.
- Geode Capital Management compró 52,878 acciones de Willis Lease Finance en T2 2026, por un monto estimado de USD 3.45 M.
- Willis Lease Finance representó ﹤0.01% de la cartera de Geode Capital Management en T2 2026 y fue su posición número 2116.
- Geode Capital Management reportó por primera vez una posición en Willis Lease Finance en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 175 fondos que sigue Wall St. Rank tenían Willis Lease Finance en cartera.
Según el Informe 13F de Geode Capital Management correspondiente a T2 2026, presentado el 12 ago 2026.