Citigroup
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Citigroup’s Willis Lease Finance WLFC Stock Holding History

Citigroup’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 		$801K Buy
10,497
+9,606
+1,078% +$628K ﹤0.01% 3613
2026
Q1 		$50.6K Sell
891
-504
-36% -$30.3K ﹤0.01% 4527
2025
Q4 		$63.1K Sell
1,395
-15,015
-91% -$647K ﹤0.01% 4498
2025
Q3 		$750K Buy
16,410
+6,987
+74% +$339K ﹤0.01% 3348
2025
Q2 		$448K Buy
9,423
+1,551
+20% +$73.3K ﹤0.01% 3688
2025
Q1 		$415K Buy
7,872
+423
+6% +$26.9K ﹤0.01% 3772
2024
Q4 		$515K Buy
7,449
+144
+2% +$9.33K ﹤0.01% 3803
2024
Q3 		$362K Buy
7,305
+4,710
+182% +$155K ﹤0.01% 3934
2024
Q2 		$59.9K Buy
2,595
+579
+29% +$11.2K ﹤0.01% 4483
2024
Q1 		$33.3K Buy
2,016
+618
+44% +$9.96K ﹤0.01% 4840
2023
Q4 		$22.8K Buy
1,398
+1,362
+3,783% +$20.2K ﹤0.01% 4934
2023
Q3 		$508 Sell
36
-4,923
-99% -$69.5K ﹤0.01% 5203
2023
Q2 		$64.7K Sell
4,959
-14,181
-74% -$219K ﹤0.01% 4488
2023
Q1 		$349K Sell
19,140
-6,507
-25% -$127K ﹤0.01% 3380
2022
Q4 		$504K Buy
25,647
+24,417
+1,985% +$365K ﹤0.01% 3157
2022
Q3 		$13K Buy
1,230
+1,140
+1,267% +$14.3K ﹤0.01% 4912
2022
Q2 		$1K Sell
90
-285
-76% -$3.24K ﹤0.01% 6107
2022
Q1 		$4K Sell
375
-1,755
-82% -$20.3K ﹤0.01% 5916
2021
Q4 		$27K Buy
2,130
+1,185
+125% +$15.1K ﹤0.01% 5311
2021
Q3 		$12K Buy
945
+552
+140% +$7.24K ﹤0.01% 5429
2021
Q2 		$6K Sell
393
-192
-33% -$2.8K ﹤0.01% 5821
2021
Q1 		$8K Sell
585
-1,065
-65% -$12.3K ﹤0.01% 5774
2020
Q4 		$17K Buy
1,650
+1,227
+290% +$11.4K ﹤0.01% 6751
2020
Q3 		$3K Sell
423
-723
-63% -$5.24K ﹤0.01% 7240
2020
Q2 		$9K Sell
1,146
-939
-45% -$6.69K ﹤0.01% 7109
2020
Q1 		$18K Buy
2,085
+225
+12% +$3.72K ﹤0.01% 6766
2019
Q4 		$37K Sell
1,860
-396
-18% -$7.71K ﹤0.01% 6570
2019
Q3 		$42K Buy
2,256
+6
+0.3% +$121 ﹤0.01% 6241
2019
Q2 		$44K Sell
2,250
-9
-0.4% -$152 ﹤0.01% 6595
2019
Q1 		$32K Buy
2,259
+816
+57% +$10.8K ﹤0.01% 6696
2018
Q4 		$17K Sell
1,443
-1,128
-44% -$13.4K ﹤0.01% 6962
2018
Q3 		$29K Sell
2,571
-333
-11% -$3.68K ﹤0.01% 6904
2018
Q2 		$31K Sell
2,904
-5,688
-66% -$61.9K ﹤0.01% 6660
2018
Q1 		$98K Buy
8,592
+3,291
+62% +$30.3K ﹤0.01% 5635
2017
Q4 		$44K Sell
5,301
-12,138
-70% -$101K ﹤0.01% 6270
2017
Q3 		$143K Buy
17,439
+2,442
+16% +$20.1K ﹤0.01% 5269
2017
Q2 		$134K Sell
14,997
-3,561
-19% -$29.5K ﹤0.01% 5111
2017
Q1 		$139K Sell
18,558
-9,285
-33% -$78.2K ﹤0.01% 4956
2016
Q4 		$237K Buy
27,843
+12,234
+78% +$106K ﹤0.01% 5136
2016
Q3 		$124K Buy
15,609
+14,337
+1,127% +$119K ﹤0.01% 5049
2016
Q2 		$9K Buy
+1,272
New +$10.1K ﹤0.01% 6605
2015
Q4 		– Sell
-87
Closed – – 7899
2015
Q3 		$0 Buy
+87
New +$486 ﹤0.01% 7749
2015
Q2 		– Sell
-7,695
Closed -$48K – 7779
2015
Q1 		$48K Sell
7,695
-2,892
-27% -$19.9K ﹤0.01% 5559
2014
Q4 		$77K Sell
10,587
-966
-8% -$6.88K ﹤0.01% 5411
2014
Q3 		$79K Buy
11,553
+3,573
+45% +$26.9K ﹤0.01% 4958
2014
Q2 		$65K Buy
7,980
+312
+4% +$2.13K ﹤0.01% 4980
2014
Q1 		$52K Buy
+7,668
New +$46.6K ﹤0.01% 5465

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

Citigroup's WLFC Position: Q2 2026 in Review

Citigroup increased its Willis Lease Finance (WLFC) stake by 1,078% in Q2 2026, buying an estimated $628K and bringing the position to 10,497 shares worth $801K. The position accounts for ﹤0.01% of the portfolio, ranked #3613.

Citigroup first reported a position in WLFC in Q1 2014 and has held it in 47 quarters since. 176 funds tracked by Wall St. Rank hold WLFC as of Q2 2026.

  • Citigroup held 10,497 shares of Willis Lease Finance worth $801K as of Q2 2026.
  • Citigroup bought 9,606 Willis Lease Finance shares in Q2 2026, an estimated $628K.
  • Willis Lease Finance made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3613 holding.
  • Citigroup first reported a position in Willis Lease Finance in Q1 2014 and has held it in 47 quarters since.
  • 176 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.