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Allworth Financial’s Willis Lease Finance WLFC Stock Holding History

Allworth Financial’s Portfolio WLFC Stock Details WLFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.6K Buy
21
+3
+17% +$196 ﹤0.01% 4583
2026
Q1 		$1.02K Buy
18
+9
+100% +$541 ﹤0.01% 4567
2025
Q4 		$407 Sell
9
-3
-25% -$129 ﹤0.01% 4574
2025
Q3 		$549 Buy
+12
New +$582 ﹤0.01% 4410

Other funds holding WLFC

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allworth Financial's WLFC Position: Q2 2026 in Review

Allworth Financial increased its Willis Lease Finance (WLFC) stake by 17% in Q2 2026, buying an estimated $196 and bringing the position to 21 shares worth $1.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4583.

Allworth Financial first reported a position in WLFC in Q3 2025 and has held it in 4 quarters since. 176 funds tracked by Wall St. Rank hold WLFC as of Q2 2026.

  • Allworth Financial held 21 shares of Willis Lease Finance worth $1.6K as of Q2 2026.
  • Allworth Financial bought 3 Willis Lease Finance shares in Q2 2026, an estimated $196.
  • Willis Lease Finance made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4583 holding.
  • Allworth Financial first reported a position in Willis Lease Finance in Q3 2025 and has held it in 4 quarters since.
  • 176 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.