Jennison Associates
WLFC icon

Jennison Associates’s Willis Lease Finance WLFC Stock Holding History

Jennison Associates’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 		$1.12M Sell
14,721
-396
-3% -$25.9K ﹤0.01% 491
2026
Q1 		$858K Sell
15,117
-342
-2% -$20.6K ﹤0.01% 508
2025
Q4 		$699K Buy
15,459
+705
+5% +$30.4K ﹤0.01% 540
2025
Q3 		$674K Buy
+14,754
New +$715K ﹤0.01% 511

Other funds holding WLFC

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FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $352M AUM 76.79% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

Jennison Associates's WLFC Position: Q2 2026 in Review

Jennison Associates reduced its Willis Lease Finance (WLFC) stake by 2.6% in Q2 2026, selling an estimated $25.9K and leaving 14,721 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #491.

Jennison Associates first reported a position in WLFC in Q3 2025 and has held it in 4 quarters since. 50 funds tracked by Wall St. Rank hold WLFC as of Q2 2026.

  • Jennison Associates held 14,721 shares of Willis Lease Finance worth $1.12M as of Q2 2026.
  • Jennison Associates sold 396 Willis Lease Finance shares in Q2 2026, an estimated $25.9K.
  • Willis Lease Finance made up ﹤0.01% of Jennison Associates's portfolio in Q2 2026, its #491 holding.
  • Jennison Associates first reported a position in Willis Lease Finance in Q3 2025 and has held it in 4 quarters since.
  • 50 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.