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Brinker Capital Investments’s Willis Lease Finance WLFC Stock Holding History

Brinker Capital Investments’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 		$266K Buy
+3,489
New +$228K ﹤0.01% 1685
2025
Q4 		– Sell
-22,737
Closed -$1.04M – 2198
2025
Q3 		$1.04M Buy
22,737
+11,139
+96% +$540K 0.01% 1206
2025
Q2 		$552K Buy
+11,598
New +$548K ﹤0.01% 1467

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Two Sigma Investments
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Vanguard Capital Management
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FTIA
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RC
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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

Brinker Capital Investments's WLFC Position: Q2 2026 in Review

Brinker Capital Investments opened a new position in Willis Lease Finance (WLFC) in Q2 2026: 3,489 shares worth $266K. The stake represents ﹤0.01% of the portfolio and ranks #1685 among its holdings. This is a return to the name: Brinker Capital Investments previously reported a position in WLFC as recently as Q3 2025.

Brinker Capital Investments first reported a position in WLFC in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.04M in Q3 2025. 176 funds tracked by Wall St. Rank hold WLFC as of Q2 2026.

  • Brinker Capital Investments held 3,489 shares of Willis Lease Finance worth $266K as of Q2 2026.
  • Willis Lease Finance was a new Brinker Capital Investments position in Q2 2026.
  • Willis Lease Finance made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1685 holding.
  • Brinker Capital Investments first reported a position in Willis Lease Finance in Q2 2025 and has held it in 3 quarters since.
  • Brinker Capital Investments's Willis Lease Finance position peaked at $1.04M in Q3 2025.
  • 176 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.