Bank of Montreal
WLFC icon

Bank of Montreal’s Willis Lease Finance WLFC Stock Holding History

Bank of Montreal’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 		$287K Sell
3,762
-9,309
-71% -$608K ﹤0.01% 2799
2026
Q1 		$742K Buy
+13,071
New +$786K ﹤0.01% 2195
2021
Q2 		– Sell
-255
Closed -$4K – 4958
2021
Q1 		$4K Sell
255
-1,113
-81% -$12.9K ﹤0.01% 4766
2020
Q4 		$14K Buy
1,368
+963
+238% +$8.98K ﹤0.01% 4574
2020
Q3 		$3K Sell
405
-306
-43% -$2.22K ﹤0.01% 4597
2020
Q2 		$5K Buy
+711
New +$5.07K ﹤0.01% 4424
2020
Q1 		– Sell
-1,113
Closed -$22K – 4772
2019
Q4 		$22K Buy
1,113
+339
+44% +$6.6K ﹤0.01% 4278
2019
Q3 		$14K Buy
774
+36
+5% +$726 ﹤0.01% 4281
2019
Q2 		$14K Buy
+738
New +$12.5K ﹤0.01% 4387
2019
Q1 		– Sell
-108
Closed -$1K – 4788
2018
Q4 		$1K Buy
108
+45
+71% +$533 ﹤0.01% 4568
2018
Q3 		$1K Sell
63
-3
-5% -$33 ﹤0.01% 4612
2018
Q2 		$1K Buy
+66
New +$718 ﹤0.01% 4599
2016
Q3 		– Sell
-1,077
Closed -$8K – 4211
2016
Q2 		$8K Buy
+1,077
New +$8.56K ﹤0.01% 3636

Other funds holding WLFC

MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
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

Bank of Montreal's WLFC Position: Q2 2026 in Review

Bank of Montreal reduced its Willis Lease Finance (WLFC) stake by 71% in Q2 2026, selling an estimated $608K and leaving 3,762 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #2799.

Bank of Montreal first reported a position in WLFC in Q2 2016 and has held it in 13 quarters since. The position peaked at $742K in Q1 2026. 176 funds tracked by Wall St. Rank hold WLFC as of Q2 2026.

  • Bank of Montreal held 3,762 shares of Willis Lease Finance worth $287K as of Q2 2026.
  • Bank of Montreal sold 9,309 Willis Lease Finance shares in Q2 2026, an estimated $608K.
  • Willis Lease Finance made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2799 holding.
  • Bank of Montreal first reported a position in Willis Lease Finance in Q2 2016 and has held it in 13 quarters since.
  • Bank of Montreal's Willis Lease Finance position peaked at $742K in Q1 2026.
  • 176 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.