Fidelity Investments’s Willis Lease Finance WLFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $552K | Buy |
7,236
+129
| +2% | +$8.43K | ﹤0.01% | 3251 |
|
|
2026
Q1 | $403K | Buy |
7,107
+339
| +5% | +$20.4K | ﹤0.01% | 3206 |
|
|
2025
Q4 | $306K | Buy |
6,768
+300
| +5% | +$12.9K | ﹤0.01% | 3264 |
|
|
2025
Q3 | $296K | Sell |
6,468
-339
| -5% | -$16.4K | ﹤0.01% | 3220 |
|
|
2025
Q2 | $324K | Buy |
6,807
+405
| +6% | +$19.1K | ﹤0.01% | 3129 |
|
|
2025
Q1 | $337K | Sell |
6,402
-522
| -8% | -$33.2K | ﹤0.01% | 3042 |
|
|
2024
Q4 | $479K | Sell |
6,924
-675
| -9% | -$43.7K | ﹤0.01% | 2944 |
|
|
2024
Q3 | $377K | Sell |
7,599
-576
| -7% | -$19K | ﹤0.01% | 2973 |
|
|
2024
Q2 | $189K | Buy |
8,175
+2,211
| +37% | +$42.8K | ﹤0.01% | 3053 |
|
|
2024
Q1 | $98.6K | Sell |
5,964
-516
| -8% | -$8.31K | ﹤0.01% | 3291 |
|
|
2023
Q4 | $106K | Buy |
6,480
+981
| +18% | +$14.6K | ﹤0.01% | 3194 |
|
|
2023
Q3 | $77.5K | Buy |
5,499
+102
| +2% | +$1.44K | ﹤0.01% | 3189 |
|
|
2023
Q2 | $70.4K | Sell |
5,397
-699
| -11% | -$10.8K | ﹤0.01% | 3294 |
|
|
2023
Q1 | $111K | Sell |
6,096
-3
| -0% | -$59 | ﹤0.01% | 3176 |
|
|
2022
Q4 | $120K | Sell |
6,099
-6
| -0.1% | -$90 | ﹤0.01% | 3146 |
|
|
2022
Q3 | $67K | Sell |
6,105
-4,851
| -44% | -$60.7K | ﹤0.01% | 3387 |
|
|
2022
Q2 | $137K | Buy |
10,956
+6,327
| +137% | +$71.9K | ﹤0.01% | 3231 |
|
|
2022
Q1 | $50K | Buy |
+4,629
| New | +$53.6K | ﹤0.01% | 3688 |
|
|
2021
Q4 | – | Sell |
-18,000
| Closed | -$223K | – | 4992 |
|
|
2021
Q3 | $223K | Hold |
18,000
| – | – | ﹤0.01% | 2934 |
|
|
2021
Q2 | $257K | Hold |
18,000
| – | – | ﹤0.01% | 2888 |
|
|
2021
Q1 | $261K | Sell |
18,000
-37,500
| -68% | -$435K | ﹤0.01% | 2776 |
|
|
2020
Q4 | $564K | Hold |
55,500
| – | – | ﹤0.01% | 2625 |
|
|
2020
Q3 | $341K | Sell |
55,500
-42
| -0.1% | -$304 | ﹤0.01% | 2604 |
|
|
2020
Q2 | $449K | Sell |
55,542
-318
| -0.6% | -$2.27K | ﹤0.01% | 2527 |
|
|
2020
Q1 | $495K | Buy |
55,860
+55,365
| +11,185% | +$916K | ﹤0.01% | 2432 |
|
|
2019
Q4 | $10K | Sell |
495
-45
| -8% | -$877 | ﹤0.01% | 3279 |
|
|
2019
Q3 | $10K | Sell |
540
-255
| -32% | -$5.14K | ﹤0.01% | 3248 |
|
|
2019
Q2 | $15K | Sell |
795
-357
| -31% | -$6.02K | ﹤0.01% | 3148 |
|
|
2019
Q1 | $16K | Sell |
1,152
-96
| -8% | -$1.27K | ﹤0.01% | 3029 |
|
|
2018
Q4 | $14K | Hold |
1,248
| – | – | ﹤0.01% | 2969 |
|
|
2018
Q3 | $14K | Buy |
+1,248
| New | +$13.8K | ﹤0.01% | 3073 |
|
|
2016
Q4 | – | Sell |
-60,000
| Closed | -$475K | – | 2716 |
|
|
2016
Q3 | $475K | Hold |
60,000
| – | – | ﹤0.01% | 2549 |
|
|
2016
Q2 | $445K | Hold |
60,000
| – | – | ﹤0.01% | 2560 |
|
|
2016
Q1 | $432K | Hold |
60,000
| – | – | ﹤0.01% | 2565 |
|
|
2015
Q4 | $402K | Hold |
60,000
| – | – | ﹤0.01% | 2628 |
|
|
2015
Q3 | $325K | Buy |
+60,000
| New | +$335K | ﹤0.01% | 2638 |
|
Other funds holding WLFC
MI
FTIA
RC
Fidelity Investments's WLFC Position: Q2 2026 in Review
Fidelity Investments increased its Willis Lease Finance (WLFC) stake by 1.8% in Q2 2026, buying an estimated $8.43K and bringing the position to 7,236 shares worth $552K. The position accounts for ﹤0.01% of the portfolio, ranked #3251.
Fidelity Investments first reported a position in WLFC in Q3 2015 and has held it in 36 quarters since. The position peaked at $564K in Q4 2020. 176 funds tracked by Wall St. Rank hold WLFC as of Q2 2026.
- Fidelity Investments held 7,236 shares of Willis Lease Finance worth $552K as of Q2 2026.
- Fidelity Investments bought 129 Willis Lease Finance shares in Q2 2026, an estimated $8.43K.
- Willis Lease Finance made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3251 holding.
- Fidelity Investments first reported a position in Willis Lease Finance in Q3 2015 and has held it in 36 quarters since.
- Fidelity Investments's Willis Lease Finance position peaked at $564K in Q4 2020.
- 176 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2026.
Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.