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Coldstream Capital Management’s Willis Lease Finance WLFC Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-102
Closed -$5.37K – 3360
2025
Q1 		$5.37K Buy
+102
New +$6.48K ﹤0.01% 2666

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RC
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FTIA
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Geode Capital Management
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Coldstream Capital Management's WLFC Position: Q2 2025 in Review

Coldstream Capital Management sold out of Willis Lease Finance (WLFC) in Q2 2025, closing a stake of 102 shares — an estimated $5.37K sold.

Coldstream Capital Management first reported a position in WLFC in Q1 2025 and held it in 1 quarter. The position peaked at $5.37K in Q1 2025. 111 funds tracked by Wall St. Rank hold WLFC as of Q2 2025.

  • Coldstream Capital Management reported no remaining Willis Lease Finance position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 102 Willis Lease Finance shares in Q2 2025, an estimated $5.37K.
  • Coldstream Capital Management first reported a position in Willis Lease Finance in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Willis Lease Finance position peaked at $5.37K in Q1 2025.
  • 111 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.