Los Angeles Capital Management’s Willis Lease Finance WLFC Stock Holding History

Los Angeles 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	$225K	Buy	+2,955	New	+$193K	﹤0.01%	1137
2024 Q4	–	Sell	-6,360	Closed	-$315K	–	1251
2024 Q3	$315K	Sell	6,360 -7,620	-55%	-$251K	﹤0.01%	989
2024 Q2	$323K	Sell	13,980 -4,080	-23%	-$78.9K	﹤0.01%	985
2024 Q1	$299K	Hold	18,060	–	–	﹤0.01%	1005
2023 Q4	$294K	Sell	18,060 -3,780	-17%	-$56.2K	﹤0.01%	1017
2023 Q3	$308K	Buy	+21,840	New	+$308K	﹤0.01%	952

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

Los Angeles Capital Management's WLFC Position: Q2 2026 in Review

Los Angeles Capital Management opened a new position in Willis Lease Finance (WLFC) in Q2 2026: 2,955 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #1137 among its holdings. This is a return to the name: Los Angeles Capital Management previously reported a position in WLFC as recently as Q3 2024.

Los Angeles Capital Management first reported a position in WLFC in Q3 2023 and has held it in 6 quarters since. The position peaked at $323K in Q2 2024. 175 funds tracked by Wall St. Rank hold WLFC as of Q2 2026.

Los Angeles Capital Management held 2,955 shares of Willis Lease Finance worth $225K as of Q2 2026.
Willis Lease Finance was a new Los Angeles Capital Management position in Q2 2026.
Willis Lease Finance made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1137 holding.
Los Angeles Capital Management first reported a position in Willis Lease Finance in Q3 2023 and has held it in 6 quarters since.
Los Angeles Capital Management's Willis Lease Finance position peaked at $323K in Q2 2024.
175 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2026.

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