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INTECH Investment Management’s Willis Lease Finance WLFC Stock Holding History

INTECH Investment 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
2025
Q4 		– Sell
-4,890
Closed -$223K – 2463
2025
Q3 		$223K Sell
4,890
-906
-16% -$43.9K ﹤0.01% 1996
2025
Q2 		$276K Buy
5,796
+756
+15% +$35.7K ﹤0.01% 1916
2025
Q1 		$265K Buy
5,040
+1,533
+44% +$97.4K ﹤0.01% 1956
2024
Q4 		$243K Buy
+3,507
New +$227K ﹤0.01% 1939

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BCA
Buckley Capital Advisors Miami Beach, Florida $161M AUM

INTECH Investment Management's WLFC Position: Q4 2025 in Review

INTECH Investment Management sold out of Willis Lease Finance (WLFC) in Q4 2025, closing a stake of 4,890 shares — an estimated $223K sold.

INTECH Investment Management first reported a position in WLFC in Q4 2024 and held it in 4 quarters. The position peaked at $276K in Q2 2025. 113 funds tracked by Wall St. Rank hold WLFC as of Q4 2025.

  • INTECH Investment Management reported no remaining Willis Lease Finance position as of Q4 2025 after selling out during the quarter.
  • INTECH Investment Management sold 4,890 Willis Lease Finance shares in Q4 2025, an estimated $223K.
  • INTECH Investment Management first reported a position in Willis Lease Finance in Q4 2024 and held it in 4 quarters.
  • INTECH Investment Management's Willis Lease Finance position peaked at $276K in Q2 2025.
  • 113 funds tracked by Wall St. Rank held Willis Lease Finance as of Q4 2025.

Based on INTECH Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.