Knights of Columbus Asset Advisors’s Willis Lease Finance WLFC Stock Holding History

Knights of Columbus Asset Advisors’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	–	Sell	-42,285	Closed	-$2.4M	–	429
2026 Q1	$2.4M	Sell	42,285 -21	-0%	-$1.26K	0.14%	171
2025 Q4	$1.91M	Sell	42,306 -1,584	-4%	-$68.3K	0.11%	192
2025 Q3	$2.01M	Buy	43,890 +1,317	+3%	+$63.9K	0.11%	192
2025 Q2	$2.03M	Buy	42,573 +9,573	+29%	+$452K	0.12%	180
2025 Q1	$1.74M	Buy	33,000 +6,708	+26%	+$426K	0.12%	191
2024 Q4	$1.82M	Buy	+26,292	New	+$1.7M	0.12%	201

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

Knights of Columbus Asset Advisors's WLFC Position: Q2 2026 in Review

Knights of Columbus Asset Advisors sold out of Willis Lease Finance (WLFC) in Q2 2026, closing a stake of 42,285 shares — an estimated $2.4M sold.

Knights of Columbus Asset Advisors first reported a position in WLFC in Q4 2024 and held it in 6 quarters. The position peaked at $2.4M in Q1 2026. 176 funds tracked by Wall St. Rank hold WLFC as of Q2 2026.

Knights of Columbus Asset Advisors reported no remaining Willis Lease Finance position as of Q2 2026 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 42,285 Willis Lease Finance shares in Q2 2026, an estimated $2.4M.
Knights of Columbus Asset Advisors first reported a position in Willis Lease Finance in Q4 2024 and held it in 6 quarters.
Knights of Columbus Asset Advisors's Willis Lease Finance position peaked at $2.4M in Q1 2026.
176 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.