Geode Capital Management
WLFC icon

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

Geode 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
2026
Q2 		$21.5M Buy
281,811
+52,878
+23% +$3.45M ﹤0.01% 2116
2026
Q1 		$13M Buy
228,933
+8,577
+4% +$516K ﹤0.01% 2227
2025
Q4 		$9.97M Buy
220,356
+2,841
+1% +$123K ﹤0.01% 2420
2025
Q3 		$9.94M Sell
217,515
-30,306
-12% -$1.47M ﹤0.01% 2418
2025
Q2 		$11.8M Buy
247,821
+35,235
+17% +$1.66M ﹤0.01% 2253
2025
Q1 		$11.2M Buy
212,586
+11,112
+6% +$706K ﹤0.01% 2219
2024
Q4 		$13.9M Buy
201,474
+411
+0.2% +$26.6K ﹤0.01% 2153
2024
Q3 		$9.98M Buy
201,063
+5,658
+3% +$186K ﹤0.01% 2379
2024
Q2 		$4.51M Buy
195,405
+20,652
+12% +$399K ﹤0.01% 2789
2024
Q1 		$2.89M Sell
174,753
-1,401
-0.8% -$22.6K ﹤0.01% 2963
2023
Q4 		$2.87M Buy
176,154
+1,875
+1% +$27.9K ﹤0.01% 2975
2023
Q3 		$2.46M Buy
174,279
+13,839
+9% +$195K ﹤0.01% 3002
2023
Q2 		$2.09M Buy
160,440
+80,955
+102% +$1.25M ﹤0.01% 3099
2023
Q1 		$1.45M Hold
79,485
– – ﹤0.01% 3168
2022
Q4 		$1.56M Sell
79,485
-348
-0.4% -$5.2K ﹤0.01% 3158
2022
Q3 		$871K Sell
79,833
-708
-0.9% -$8.85K ﹤0.01% 3462
2022
Q2 		$1.01M Sell
80,541
-72,096
-47% -$819K ﹤0.01% 3421
2022
Q1 		$1.64M Sell
152,637
-9,075
-6% -$105K ﹤0.01% 3361
2021
Q4 		$2.03M Sell
161,712
-825
-0.5% -$10.5K ﹤0.01% 3354
2021
Q3 		$2.01M Sell
162,537
-822
-0.5% -$10.8K ﹤0.01% 3349
2021
Q2 		$2.33M Sell
163,359
-675
-0.4% -$9.85K ﹤0.01% 3219
2021
Q1 		$2.38M Buy
164,034
+1,071
+0.7% +$12.4K ﹤0.01% 3171
2020
Q4 		$1.65M Buy
162,963
+4,455
+3% +$41.5K ﹤0.01% 3177
2020
Q3 		$974K Buy
158,508
+2,958
+2% +$21.4K ﹤0.01% 3222
2020
Q2 		$1.26M Buy
155,550
+5,373
+4% +$38.3K ﹤0.01% 3069
2020
Q1 		$1.33M Buy
150,177
+6,279
+4% +$104K ﹤0.01% 2893
2019
Q4 		$2.83M Buy
143,898
+1,035
+0.7% +$20.2K ﹤0.01% 2789
2019
Q3 		$2.64M Sell
142,863
-6,951
-5% -$140K ﹤0.01% 2773
2019
Q2 		$2.91M Buy
149,814
+29,571
+25% +$499K ﹤0.01% 2717
2019
Q1 		$1.7M Buy
120,243
+4,602
+4% +$61.1K ﹤0.01% 2945
2018
Q4 		$1.33M Buy
115,641
+3,852
+3% +$45.6K ﹤0.01% 2980
2018
Q3 		$1.28M Buy
111,789
+5,433
+5% +$60.1K ﹤0.01% 3111
2018
Q2 		$1.12M Buy
106,356
+6,114
+6% +$66.5K ﹤0.01% 3137
2018
Q1 		$1.15M Buy
100,242
+3,621
+4% +$33.4K ﹤0.01% 3057
2017
Q4 		$804K Buy
96,621
+1,149
+1% +$9.57K ﹤0.01% 3184
2017
Q3 		$782K Buy
95,472
+1,230
+1% +$10.1K ﹤0.01% 3203
2017
Q2 		$839K Buy
94,242
+42
+0% +$348 ﹤0.01% 3169
2017
Q1 		$701K Buy
94,200
+2,682
+3% +$22.6K ﹤0.01% 3179
2016
Q4 		$780K Buy
91,518
+2,019
+2% +$17.4K ﹤0.01% 3109
2016
Q3 		$709K Buy
89,499
+1,833
+2% +$15.2K ﹤0.01% 3111
2016
Q2 		$649K Buy
87,666
+10,053
+13% +$79.9K ﹤0.01% 3106
2016
Q1 		$558K Sell
77,613
-114
-0.1% -$745 ﹤0.01% 3166
2015
Q4 		$520K Buy
77,727
+228
+0.3% +$1.28K ﹤0.01% 3266
2015
Q3 		$420K Buy
77,499
+228
+0.3% +$1.27K ﹤0.01% 3299
2015
Q2 		$473K Buy
77,271
+114
+0.1% +$705 ﹤0.01% 3233
2015
Q1 		$477K Buy
77,157
+7,026
+10% +$48.4K ﹤0.01% 3212
2014
Q4 		$511K Buy
70,131
+342
+0.5% +$2.44K ﹤0.01% 3183
2014
Q3 		$477K Buy
69,789
+228
+0.3% +$1.72K ﹤0.01% 3193
2014
Q2 		$568K Sell
69,561
-114
-0.2% -$780 ﹤0.01% 3106
2014
Q1 		$475K Buy
69,675
+2,517
+4% +$15.3K ﹤0.01% 3171
2013
Q4 		$388K Hold
67,158
– – ﹤0.01% 3186
2013
Q3 		$352K Hold
67,158
– – ﹤0.01% 3098
2013
Q2 		$302K Buy
+67,158
New +$303K ﹤0.01% 3081

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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Geode Capital Management's WLFC Position: Q2 2026 in Review

Geode Capital Management increased its Willis Lease Finance (WLFC) stake by 23% in Q2 2026, buying an estimated $3.45M and bringing the position to 281,811 shares worth $21.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2116.

Geode Capital Management first reported a position in WLFC in Q2 2013 and has held it in 53 quarters since. 176 funds tracked by Wall St. Rank hold WLFC as of Q2 2026.

  • Geode Capital Management held 281,811 shares of Willis Lease Finance worth $21.5M as of Q2 2026.
  • Geode Capital Management bought 52,878 Willis Lease Finance shares in Q2 2026, an estimated $3.45M.
  • Willis Lease Finance made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2116 holding.
  • Geode Capital Management first reported a position in Willis Lease Finance in Q2 2013 and has held it in 53 quarters since.
  • 176 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.