Empowered Funds’s Willis Lease Finance WLFC Stock Holding History

Empowered Funds’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	$6.35M	Hold	83,259	–	–	0.03%	599
2026 Q1	$4.73M	Buy	+83,259	New	+$5M	0.03%	662
2025 Q4	–	Sell	-83,043	Closed	-$3.79M	–	1923
2025 Q3	$3.79M	Buy	83,043 +351	+0.4%	+$17K	0.04%	595
2025 Q2	$3.94M	Sell	82,692 -10,194	-11%	-$482K	0.04%	516
2025 Q1	$4.89M	Sell	92,886 -10,998	-11%	-$699K	0.07%	393
2024 Q4	$7.19M	Buy	103,884 +4,860	+5%	+$315K	0.11%	263
2024 Q3	$4.91M	Buy	99,024 +27,978	+39%	+$921K	0.08%	368
2024 Q2	$1.64M	Buy	71,046 +4,860	+7%	+$94K	0.03%	674
2024 Q1	$1.09M	Buy	66,186 +4,725	+8%	+$76.1K	0.02%	836
2023 Q4	$1M	Buy	61,461 +5,184	+9%	+$77.1K	0.03%	768
2023 Q3	$794K	Buy	56,277 +4,266	+8%	+$60.2K	0.02%	747
2023 Q2	$678K	Buy	+52,011	New	+$805K	0.02%	729

Other funds holding WLFC

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

FTIA

Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Empowered Funds's WLFC Position: Q2 2026 in Review

Empowered Funds held its Willis Lease Finance (WLFC) position steady in Q2 2026 at 83,259 shares worth $6.35M. The position accounts for 0.03% of the portfolio, ranked #599.

Empowered Funds first reported a position in WLFC in Q2 2023 and has held it in 12 quarters since. The position peaked at $7.19M in Q4 2024. 176 funds tracked by Wall St. Rank hold WLFC as of Q2 2026.

Empowered Funds held 83,259 shares of Willis Lease Finance worth $6.35M as of Q2 2026.
Empowered Funds left its Willis Lease Finance share count unchanged in Q2 2026.
Willis Lease Finance made up 0.03% of Empowered Funds's portfolio in Q2 2026, its #599 holding.
Empowered Funds first reported a position in Willis Lease Finance in Q2 2023 and has held it in 12 quarters since.
Empowered Funds's Willis Lease Finance position peaked at $7.19M in Q4 2024.
176 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.