Ascent Group’s Willis Lease Finance WLFC Stock Holding History

Ascent Group’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
2025 Q4	–	Sell	-4,290	Closed	-$588K	–	796
2025 Q3	$588K	Buy	+4,290	New	+$624K	0.02%	462

Other funds holding WLFC

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

FTIA

Four Tree Island Advisory Portsmouth, New Hampshire $198M AUM 57.46% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BCA

Buckley Capital Advisors Miami Beach, Florida $139M AUM

Ascent Group's WLFC Position: Q4 2025 in Review

Ascent Group sold out of Willis Lease Finance (WLFC) in Q4 2025, closing a stake of 4,290 shares — an estimated $588K sold.

Ascent Group first reported a position in WLFC in Q3 2025 and held it in 1 quarter. The position peaked at $588K in Q3 2025. 113 funds tracked by Wall St. Rank hold WLFC as of Q4 2025.

Ascent Group reported no remaining Willis Lease Finance position as of Q4 2025 after selling out during the quarter.
Ascent Group sold 4,290 Willis Lease Finance shares in Q4 2025, an estimated $588K.
Ascent Group first reported a position in Willis Lease Finance in Q3 2025 and held it in 1 quarter.
Ascent Group's Willis Lease Finance position peaked at $588K in Q3 2025.
113 funds tracked by Wall St. Rank held Willis Lease Finance as of Q4 2025.

Based on Ascent Group's 13F filing for Q4 2025, filed 20 Jan 2026.