Navellier & Associates’s Willis Lease Finance WLFC Stock Holding History

Navellier & 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	$229K	Buy	+3,000	New	+$196K	0.02%	299
2025 Q4	–	Sell	-13,479	Closed	-$616K	–	384
2025 Q3	$616K	Buy	13,479 +1,227	+10%	+$59.5K	0.06%	234
2025 Q2	$583K	Buy	12,252 +171	+1%	+$8.08K	0.07%	198
2025 Q1	$629K	Sell	12,081 -8,589	-42%	-$546K	0.09%	187
2024 Q4	$1.43M	Buy	20,670 +10,083	+95%	+$653K	0.17%	124
2024 Q3	$525K	Buy	+10,587	New	+$348K	0.07%	211
2020 Q1	–	Sell	-15,453	Closed	-$303K	–	293
2019 Q4	$303K	Buy	15,453 +3,384	+28%	+$65.9K	0.05%	238
2019 Q3	$223K	Hold	12,069	–	–	0.04%	246
2019 Q2	$235K	Buy	+12,069	New	+$204K	0.04%	239

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

Navellier & Associates's WLFC Position: Q2 2026 in Review

Navellier & Associates opened a new position in Willis Lease Finance (WLFC) in Q2 2026: 3,000 shares worth $229K. The stake represents 0.02% of the portfolio and ranks #299 among its holdings. This is a return to the name: Navellier & Associates previously reported a position in WLFC as recently as Q3 2025.

Navellier & Associates first reported a position in WLFC in Q2 2019 and has held it in 9 quarters since. The position peaked at $1.43M in Q4 2024. 176 funds tracked by Wall St. Rank hold WLFC as of Q2 2026.

Navellier & Associates held 3,000 shares of Willis Lease Finance worth $229K as of Q2 2026.
Willis Lease Finance was a new Navellier & Associates position in Q2 2026.
Willis Lease Finance made up 0.02% of Navellier & Associates's portfolio in Q2 2026, its #299 holding.
Navellier & Associates first reported a position in Willis Lease Finance in Q2 2019 and has held it in 9 quarters since.
Navellier & Associates's Willis Lease Finance position peaked at $1.43M in Q4 2024.
176 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.