Bank of New York Mellon’s Willis Lease Finance WLFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.5M | Buy |
111,387
+8,919
| +9% | +$583K | ﹤0.01% | 2119 |
|
|
2026
Q1 | $5.82M | Buy |
102,468
+246
| +0.2% | +$14.8K | ﹤0.01% | 2237 |
|
|
2025
Q4 | $4.62M | Buy |
102,222
+44,835
| +78% | +$1.93M | ﹤0.01% | 2370 |
|
|
2025
Q3 | $2.62M | Sell |
57,387
-3,033
| -5% | -$147K | ﹤0.01% | 2661 |
|
|
2025
Q2 | $2.88M | Buy |
60,420
+5,097
| +9% | +$241K | ﹤0.01% | 2573 |
|
|
2025
Q1 | $2.91M | Sell |
55,323
-987
| -2% | -$62.7K | ﹤0.01% | 2494 |
|
|
2024
Q4 | $3.9M | Buy |
56,310
+5,964
| +12% | +$386K | ﹤0.01% | 2418 |
|
|
2024
Q3 | $2.5M | Sell |
50,346
-8,850
| -15% | -$291K | ﹤0.01% | 2639 |
|
|
2024
Q2 | $1.37M | Buy |
59,196
+3,561
| +6% | +$68.9K | ﹤0.01% | 3011 |
|
|
2024
Q1 | $920K | Sell |
55,635
-3,615
| -6% | -$58.3K | ﹤0.01% | 3201 |
|
|
2023
Q4 | $965K | Buy |
59,250
+26,826
| +83% | +$399K | ﹤0.01% | 3204 |
|
|
2023
Q3 | $457K | Buy |
32,424
+33
| +0.1% | +$466 | ﹤0.01% | 3596 |
|
|
2023
Q2 | $422K | Buy |
32,391
+21,273
| +191% | +$329K | ﹤0.01% | 3687 |
|
|
2023
Q1 | $203K | Hold |
11,118
| – | – | ﹤0.01% | 3916 |
|
|
2022
Q4 | $219K | Sell |
11,118
-15,423
| -58% | -$231K | ﹤0.01% | 3934 |
|
|
2022
Q3 | $289K | Buy |
26,541
+486
| +2% | +$6.08K | ﹤0.01% | 3856 |
|
|
2022
Q2 | $326K | Sell |
26,055
-28,779
| -52% | -$327K | ﹤0.01% | 3835 |
|
|
2022
Q1 | $589K | Buy |
54,834
+852
| +2% | +$9.86K | ﹤0.01% | 3616 |
|
|
2021
Q4 | $678K | Buy |
53,982
+4,122
| +8% | +$52.5K | ﹤0.01% | 3606 |
|
|
2021
Q3 | $618K | Sell |
49,860
-23,502
| -32% | -$308K | ﹤0.01% | 3680 |
|
|
2021
Q2 | $1.05M | Sell |
73,362
-16,155
| -18% | -$236K | ﹤0.01% | 3387 |
|
|
2021
Q1 | $1.3M | Sell |
89,517
-13,722
| -13% | -$159K | ﹤0.01% | 3191 |
|
|
2020
Q4 | $1.05M | Sell |
103,239
-37,479
| -27% | -$349K | ﹤0.01% | 3233 |
|
|
2020
Q3 | $866K | Sell |
140,718
-10,845
| -7% | -$78.6K | ﹤0.01% | 3207 |
|
|
2020
Q2 | $1.23M | Sell |
151,563
-12,438
| -8% | -$88.6K | ﹤0.01% | 2982 |
|
|
2020
Q1 | $1.45M | Sell |
164,001
-7,461
| -4% | -$123K | ﹤0.01% | 2724 |
|
|
2019
Q4 | $3.37M | Buy |
171,462
+25,713
| +18% | +$501K | ﹤0.01% | 2537 |
|
|
2019
Q3 | $2.69M | Buy |
145,749
+1,005
| +0.7% | +$20.3K | ﹤0.01% | 2585 |
|
|
2019
Q2 | $2.81M | Buy |
144,744
+348
| +0.2% | +$5.87K | ﹤0.01% | 2621 |
|
|
2019
Q1 | $2.04M | Buy |
144,396
+1,158
| +0.8% | +$15.4K | ﹤0.01% | 2767 |
|
|
2018
Q4 | $1.65M | Buy |
143,238
+24,921
| +21% | +$295K | ﹤0.01% | 2833 |
|
|
2018
Q3 | $1.36M | Sell |
118,317
-13,083
| -10% | -$145K | ﹤0.01% | 3074 |
|
|
2018
Q2 | $1.38M | Sell |
131,400
-5,469
| -4% | -$59.5K | ﹤0.01% | 3061 |
|
|
2018
Q1 | $1.56M | Buy |
136,869
+3,546
| +3% | +$32.7K | ﹤0.01% | 2953 |
|
|
2017
Q4 | $1.11M | Sell |
133,323
-27,684
| -17% | -$230K | ﹤0.01% | 3185 |
|
|
2017
Q3 | $1.32M | Buy |
161,007
+13,110
| +9% | +$108K | ﹤0.01% | 3072 |
|
|
2017
Q2 | $1.32M | Sell |
147,897
-657
| -0.4% | -$5.44K | ﹤0.01% | 3089 |
|
|
2017
Q1 | $1.11M | Buy |
148,554
+4,587
| +3% | +$38.6K | ﹤0.01% | 3186 |
|
|
2016
Q4 | $1.23M | Buy |
143,967
+31,428
| +28% | +$271K | ﹤0.01% | 3141 |
|
|
2016
Q3 | $892K | Sell |
112,539
-3,120
| -3% | -$26K | ﹤0.01% | 3230 |
|
|
2016
Q2 | $857K | Buy |
115,659
+22,983
| +25% | +$183K | ﹤0.01% | 3248 |
|
|
2016
Q1 | $667K | Hold |
92,676
| – | – | ﹤0.01% | 3301 |
|
|
2015
Q4 | $621K | Sell |
92,676
-21,075
| -19% | -$118K | ﹤0.01% | 3426 |
|
|
2015
Q3 | $617K | Sell |
113,751
-636
| -0.6% | -$3.56K | ﹤0.01% | 3482 |
|
|
2015
Q2 | $700K | Buy |
114,387
+4,323
| +4% | +$26.7K | ﹤0.01% | 3516 |
|
|
2015
Q1 | $681K | Sell |
110,064
-408
| -0.4% | -$2.81K | ﹤0.01% | 3481 |
|
|
2014
Q4 | $806K | Buy |
110,472
+21,426
| +24% | +$153K | ﹤0.01% | 3418 |
|
|
2014
Q3 | $609K | Hold |
89,046
| – | – | ﹤0.01% | 3551 |
|
|
2014
Q2 | $728K | Buy |
89,046
+198
| +0.2% | +$1.35K | ﹤0.01% | 3475 |
|
|
2014
Q1 | $607K | Buy |
+88,848
| New | +$540K | ﹤0.01% | 3514 |
|
Other funds holding WLFC
MI
FTIA
RC
Bank of New York Mellon's WLFC Position: Q2 2026 in Review
Bank of New York Mellon increased its Willis Lease Finance (WLFC) stake by 8.7% in Q2 2026, buying an estimated $583K and bringing the position to 111,387 shares worth $8.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2119.
Bank of New York Mellon first reported a position in WLFC in Q1 2014 and has held it in 50 quarters since. 176 funds tracked by Wall St. Rank hold WLFC as of Q2 2026.
- Bank of New York Mellon held 111,387 shares of Willis Lease Finance worth $8.5M as of Q2 2026.
- Bank of New York Mellon bought 8,919 Willis Lease Finance shares in Q2 2026, an estimated $583K.
- Willis Lease Finance made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2119 holding.
- Bank of New York Mellon first reported a position in Willis Lease Finance in Q1 2014 and has held it in 50 quarters since.
- 176 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.