Covestor’s Willis Lease Finance WLFC Stock Holding History

Covestor’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 Q3	$1K	Sell	14 -1	-7%	-$61	﹤0.01%	2229
2026 Q2	$1K	Hold	15	–	–	﹤0.01%	2390
2026 Q1	$1K	Sell	15 -3	-17%	-$180	﹤0.01%	2174
2025 Q4	$1K	Buy	+18	New	+$776	﹤0.01%	2199
2025 Q3	–	Sell	-24	Closed	-$1.16K	–	2837
2025 Q2	$1K	Buy	24 +15	+167%	+$709	﹤0.01%	2124
2025 Q1	$1K	Sell	9 -9	-50%	-$572	﹤0.01%	2130
2024 Q4	$1K	Sell	18 -54	-75%	-$3.5K	﹤0.01%	2159
2024 Q3	$4K	Sell	72 -39	-35%	-$1.28K	﹤0.01%	1752
2024 Q2	$3K	Buy	111 +27	+32%	+$522	﹤0.01%	1815
2024 Q1	$1K	Sell	84 -18	-18%	-$290	﹤0.01%	2145
2023 Q4	$2K	Sell	102 -39	-28%	-$580	﹤0.01%	1900
2023 Q3	$2K	Buy	+141	New	+$1.99K	﹤0.01%	1861

Other funds holding WLFC

M3F Inc Salt Lake City, Utah $391M AUM 19.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

PIP

Palisades Investment Partners Santa Monica, California $344M AUM 44.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Covestor's WLFC Position: Q3 2026 in Review

Covestor reduced its Willis Lease Finance (WLFC) stake by 6.7% in Q3 2026, selling an estimated $61 and leaving 14 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2229.

Covestor first reported a position in WLFC in Q3 2023 and has held it in 12 quarters since. The position peaked at $4K in Q3 2024. 72 funds tracked by Wall St. Rank hold WLFC as of Q3 2026.

Covestor held 14 shares of Willis Lease Finance worth $1K as of Q3 2026.
Covestor sold 1 Willis Lease Finance share in Q3 2026, an estimated $61.
Willis Lease Finance made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #2229 holding.
Covestor first reported a position in Willis Lease Finance in Q3 2023 and has held it in 12 quarters since.
Covestor's Willis Lease Finance position peaked at $4K in Q3 2024.
72 funds tracked by Wall St. Rank held Willis Lease Finance as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.