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WLFC icon

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
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

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

Covestor's WLFC Position: Q2 2026 in Review

Covestor held its Willis Lease Finance (WLFC) position steady in Q2 2026 at 15 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2390.

Covestor first reported a position in WLFC in Q3 2023 and has held it in 11 quarters since. The position peaked at $4K in Q3 2024. 175 funds tracked by Wall St. Rank hold WLFC as of Q2 2026.

  • Covestor held 15 shares of Willis Lease Finance worth $1K as of Q2 2026.
  • Covestor left its Willis Lease Finance share count unchanged in Q2 2026.
  • Willis Lease Finance made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2390 holding.
  • Covestor first reported a position in Willis Lease Finance in Q3 2023 and has held it in 11 quarters since.
  • Covestor's Willis Lease Finance position peaked at $4K in Q3 2024.
  • 175 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.