Barclays’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 | $283K | Buy |
3,717
+2,154
| +138% | +$141K | ﹤0.01% | 3521 |
|
|
2026
Q1 | $88.7K | Sell |
1,563
-14,733
| -90% | -$885K | ﹤0.01% | 4081 |
|
|
2025
Q4 | $737K | Buy |
16,296
+3,207
| +25% | +$138K | ﹤0.01% | 3633 |
|
|
2025
Q3 | $598K | Sell |
13,089
-6,999
| -35% | -$339K | ﹤0.01% | 3698 |
|
|
2025
Q2 | $956K | Buy |
20,088
+9,831
| +96% | +$464K | ﹤0.01% | 3365 |
|
|
2025
Q1 | $540K | Sell |
10,257
-4,482
| -30% | -$285K | ﹤0.01% | 3485 |
|
|
2024
Q4 | $1.02M | Buy |
14,739
+3,525
| +31% | +$228K | ﹤0.01% | 3370 |
|
|
2024
Q3 | $556K | Buy |
11,214
+7,728
| +222% | +$254K | ﹤0.01% | 3704 |
|
|
2024
Q2 | $80.5K | Sell |
3,486
-2,832
| -45% | -$54.8K | ﹤0.01% | 4014 |
|
|
2024
Q1 | $104K | Sell |
6,318
-5,916
| -48% | -$95.3K | ﹤0.01% | 4416 |
|
|
2023
Q4 | $199K | Buy |
12,234
+10,416
| +573% | +$155K | ﹤0.01% | 4421 |
|
|
2023
Q3 | $25.6K | Sell |
1,818
-405
| -18% | -$5.71K | ﹤0.01% | 4110 |
|
|
2023
Q2 | $29K | Sell |
2,223
-1,281
| -37% | -$19.8K | ﹤0.01% | 4050 |
|
|
2023
Q1 | $64K | Buy |
3,504
+2,613
| +293% | +$51.1K | ﹤0.01% | 4364 |
|
|
2022
Q4 | $17.5K | Buy |
891
+27
| +3% | +$404 | ﹤0.01% | 4832 |
|
|
2022
Q3 | $10K | Buy |
+864
| New | +$10.8K | ﹤0.01% | 4318 |
|
|
2022
Q2 | – | Sell |
-1,413
| Closed | -$16K | – | 5292 |
|
|
2022
Q1 | $16K | Sell |
1,413
-9,135
| -87% | -$106K | ﹤0.01% | 4511 |
|
|
2021
Q4 | $133K | Buy |
10,548
+7,188
| +214% | +$91.6K | ﹤0.01% | 3675 |
|
|
2021
Q3 | $42K | Buy |
3,360
+2,232
| +198% | +$29.3K | ﹤0.01% | 4149 |
|
|
2021
Q2 | $16K | Sell |
1,128
-6,228
| -85% | -$90.9K | ﹤0.01% | 4548 |
|
|
2021
Q1 | $106K | Buy |
7,356
+4,521
| +159% | +$52.4K | ﹤0.01% | 3980 |
|
|
2020
Q4 | $29K | Sell |
2,835
-1,188
| -30% | -$11.1K | ﹤0.01% | 4603 |
|
|
2020
Q3 | $24K | Sell |
4,023
-822
| -17% | -$5.96K | ﹤0.01% | 4868 |
|
|
2020
Q2 | $38K | Buy |
4,845
+1,944
| +67% | +$13.9K | ﹤0.01% | 5036 |
|
|
2020
Q1 | $26K | Sell |
2,901
-5,982
| -67% | -$99K | ﹤0.01% | 5556 |
|
|
2019
Q4 | $175K | Buy |
8,883
+4,452
| +100% | +$86.7K | ﹤0.01% | 5134 |
|
|
2019
Q3 | $82K | Sell |
4,431
-1,464
| -25% | -$29.5K | ﹤0.01% | 5623 |
|
|
2019
Q2 | $115K | Buy |
5,895
+3,129
| +113% | +$52.8K | ﹤0.01% | 5586 |
|
|
2019
Q1 | $39K | Buy |
2,766
+2,532
| +1,082% | +$33.6K | ﹤0.01% | 6047 |
|
|
2018
Q4 | $3K | Sell |
234
-3,723
| -94% | -$44.1K | ﹤0.01% | 6642 |
|
|
2018
Q3 | $45K | Buy |
3,957
+3,282
| +486% | +$36.3K | ﹤0.01% | 6147 |
|
|
2018
Q2 | $7K | Sell |
675
-6,300
| -90% | -$68.5K | ﹤0.01% | 6646 |
|
|
2018
Q1 | $79K | Sell |
6,975
-1,266
| -15% | -$11.7K | ﹤0.01% | 5562 |
|
|
2017
Q4 | $69K | Buy |
8,241
+1,404
| +21% | +$11.7K | ﹤0.01% | 5529 |
|
|
2017
Q3 | $56K | Sell |
6,837
-1,569
| -19% | -$12.9K | ﹤0.01% | 5298 |
|
|
2017
Q2 | $75K | Buy |
8,406
+1,752
| +26% | +$14.5K | ﹤0.01% | 5108 |
|
|
2017
Q1 | $49K | Buy |
+6,654
| New | +$56.1K | ﹤0.01% | 5347 |
|
|
2016
Q4 | – | Sell |
-72
| Closed | -$1K | – | 6863 |
|
|
2016
Q3 | $1K | Buy |
+72
| New | +$599 | ﹤0.01% | 6460 |
|
|
2013
Q3 | – | Sell |
-18,258
| Closed | -$82K | – | 7638 |
|
|
2013
Q2 | $82K | Buy |
+18,258
| New | +$82.4K | ﹤0.01% | 5956 |
|
Other funds holding WLFC
MI
FTIA
RC
Barclays's WLFC Position: Q2 2026 in Review
Barclays increased its Willis Lease Finance (WLFC) stake by 138% in Q2 2026, buying an estimated $141K and bringing the position to 3,717 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #3521.
Barclays first reported a position in WLFC in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.02M in Q4 2024. 176 funds tracked by Wall St. Rank hold WLFC as of Q2 2026.
- Barclays held 3,717 shares of Willis Lease Finance worth $283K as of Q2 2026.
- Barclays bought 2,154 Willis Lease Finance shares in Q2 2026, an estimated $141K.
- Willis Lease Finance made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3521 holding.
- Barclays first reported a position in Willis Lease Finance in Q2 2013 and has held it in 39 quarters since.
- Barclays's Willis Lease Finance position peaked at $1.02M in Q4 2024.
- 176 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.