Canada Pension Plan Investment Board
WLFC icon

Canada Pension Plan Investment Board’s Willis Lease Finance WLFC Stock Holding History

Canada Pension Plan Investment Board’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
Q1 		– Sell
-59,700
Closed -$2.7M – 2034
2025
Q4 		$2.7M Hold
59,700
– – ﹤0.01% 884
2025
Q3 		$2.73M Buy
+59,700
New +$2.89M ﹤0.01% 866
2019
Q2 		– Sell
-1,500
Closed -$21K – 1501
2019
Q1 		$21K Buy
+1,500
New +$19.9K ﹤0.01% 1368

Other funds holding WLFC

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $198M AUM 57.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board's WLFC Position: Q1 2026 in Review

Canada Pension Plan Investment Board sold out of Willis Lease Finance (WLFC) in Q1 2026, closing a stake of 59,700 shares — an estimated $2.7M sold.

Canada Pension Plan Investment Board first reported a position in WLFC in Q1 2019 and held it in 3 quarters. The position peaked at $2.73M in Q3 2025. 125 funds tracked by Wall St. Rank hold WLFC as of Q1 2026.

  • Canada Pension Plan Investment Board reported no remaining Willis Lease Finance position as of Q1 2026 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 59,700 Willis Lease Finance shares in Q1 2026, an estimated $2.7M.
  • Canada Pension Plan Investment Board first reported a position in Willis Lease Finance in Q1 2019 and held it in 3 quarters.
  • Canada Pension Plan Investment Board's Willis Lease Finance position peaked at $2.73M in Q3 2025.
  • 125 funds tracked by Wall St. Rank held Willis Lease Finance as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.