Northern Trust’s Willis Lease Finance WLFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.9M | Buy |
143,451
+46,992
| +49% | +$3.07M | ﹤0.01% | 2174 |
|
|
2026
Q1 | $5.47M | Buy |
96,459
+3,612
| +4% | +$217K | ﹤0.01% | 2406 |
|
|
2025
Q4 | $4.2M | Sell |
92,847
-6,999
| -7% | -$302K | ﹤0.01% | 2576 |
|
|
2025
Q3 | $4.56M | Sell |
99,846
-11,646
| -10% | -$565K | ﹤0.01% | 2552 |
|
|
2025
Q2 | $5.31M | Buy |
111,492
+23,604
| +27% | +$1.11M | ﹤0.01% | 2432 |
|
|
2025
Q1 | $4.63M | Sell |
87,888
-2,466
| -3% | -$157K | ﹤0.01% | 2454 |
|
|
2024
Q4 | $6.25M | Buy |
90,354
+5,061
| +6% | +$328K | ﹤0.01% | 2382 |
|
|
2024
Q3 | $4.23M | Sell |
85,293
-2,262
| -3% | -$74.4K | ﹤0.01% | 2577 |
|
|
2024
Q2 | $2.02M | Sell |
87,555
-3,369
| -4% | -$65.1K | ﹤0.01% | 2891 |
|
|
2024
Q1 | $1.5M | Sell |
90,924
-11,037
| -11% | -$178K | ﹤0.01% | 3112 |
|
|
2023
Q4 | $1.66M | Buy |
101,961
+7,227
| +8% | +$107K | ﹤0.01% | 3096 |
|
|
2023
Q3 | $1.34M | Buy |
94,734
+6,390
| +7% | +$90.2K | ﹤0.01% | 3158 |
|
|
2023
Q2 | $1.15M | Buy |
88,344
+56,283
| +176% | +$871K | ﹤0.01% | 3303 |
|
|
2023
Q1 | $585K | Buy |
32,061
+1,041
| +3% | +$20.4K | ﹤0.01% | 3401 |
|
|
2022
Q4 | $610K | Sell |
31,020
-3,369
| -10% | -$50.4K | ﹤0.01% | 3431 |
|
|
2022
Q3 | $375K | Buy |
34,389
+753
| +2% | +$9.42K | ﹤0.01% | 3607 |
|
|
2022
Q2 | $420K | Sell |
33,636
-57,096
| -63% | -$649K | ﹤0.01% | 3596 |
|
|
2022
Q1 | $974K | Sell |
90,732
-1,746
| -2% | -$20.2K | ﹤0.01% | 3425 |
|
|
2021
Q4 | $1.16M | Sell |
92,478
-231
| -0.2% | -$2.94K | ﹤0.01% | 3484 |
|
|
2021
Q3 | $1.15M | Sell |
92,709
-4,539
| -5% | -$59.5K | ﹤0.01% | 3505 |
|
|
2021
Q2 | $1.39M | Sell |
97,248
-10,200
| -9% | -$149K | ﹤0.01% | 3455 |
|
|
2021
Q1 | $1.56M | Sell |
107,448
-18,645
| -15% | -$216K | ﹤0.01% | 3378 |
|
|
2020
Q4 | $1.28M | Sell |
126,093
-8,352
| -6% | -$77.9K | ﹤0.01% | 3414 |
|
|
2020
Q3 | $826K | Buy |
134,445
+1,461
| +1% | +$10.6K | ﹤0.01% | 3471 |
|
|
2020
Q2 | $1.08M | Sell |
132,984
-7,602
| -5% | -$54.2K | ﹤0.01% | 3325 |
|
|
2020
Q1 | $1.25M | Buy |
140,586
+543
| +0.4% | +$8.98K | ﹤0.01% | 3113 |
|
|
2019
Q4 | $2.75M | Buy |
140,043
+1,779
| +1% | +$34.7K | ﹤0.01% | 2932 |
|
|
2019
Q3 | $2.55M | Sell |
138,264
-3,948
| -3% | -$79.6K | ﹤0.01% | 2960 |
|
|
2019
Q2 | $2.76M | Buy |
142,212
+1,317
| +0.9% | +$22.2K | ﹤0.01% | 2878 |
|
|
2019
Q1 | $1.99M | Buy |
140,895
+249
| +0.2% | +$3.3K | ﹤0.01% | 3086 |
|
|
2018
Q4 | $1.62M | Buy |
140,646
+609
| +0.4% | +$7.21K | ﹤0.01% | 3160 |
|
|
2018
Q3 | $1.61M | Buy |
140,037
+3,354
| +2% | +$37.1K | ﹤0.01% | 3314 |
|
|
2018
Q2 | $1.44M | Sell |
136,683
-5,301
| -4% | -$57.7K | ﹤0.01% | 3360 |
|
|
2018
Q1 | $1.62M | Sell |
141,984
-1,950
| -1% | -$18K | ﹤0.01% | 3205 |
|
|
2017
Q4 | $1.2M | Buy |
143,934
+1,809
| +1% | +$15.1K | ﹤0.01% | 3354 |
|
|
2017
Q3 | $1.17M | Sell |
142,125
-1,059
| -0.7% | -$8.73K | ﹤0.01% | 3402 |
|
|
2017
Q2 | $1.28M | Sell |
143,184
-17,040
| -11% | -$141K | ﹤0.01% | 3373 |
|
|
2017
Q1 | $1.19M | Sell |
160,224
-4,251
| -3% | -$35.8K | ﹤0.01% | 3282 |
|
|
2016
Q4 | $1.4M | Sell |
164,475
-2,007
| -1% | -$17.3K | ﹤0.01% | 3252 |
|
|
2016
Q3 | $1.32M | Buy |
166,482
+10,140
| +6% | +$84.4K | ﹤0.01% | 3263 |
|
|
2016
Q2 | $1.16M | Buy |
156,342
+92,019
| +143% | +$731K | ﹤0.01% | 3302 |
|
|
2016
Q1 | $463K | Sell |
64,323
-300
| -0.5% | -$1.96K | ﹤0.01% | 3487 |
|
|
2015
Q4 | $433K | Buy |
64,623
+7,062
| +12% | +$39.6K | ﹤0.01% | 3552 |
|
|
2015
Q3 | $312K | Buy |
57,561
+3,501
| +6% | +$19.6K | ﹤0.01% | 3610 |
|
|
2015
Q2 | $331K | Sell |
54,060
-249,630
| -82% | -$1.54M | ﹤0.01% | 3666 |
|
|
2015
Q1 | $1.88M | Buy |
303,690
+4,428
| +1% | +$30.5K | ﹤0.01% | 3161 |
|
|
2014
Q4 | $2.19M | Buy |
299,262
+3,420
| +1% | +$24.4K | ﹤0.01% | 3046 |
|
|
2014
Q3 | $2.02M | Buy |
295,842
+15,228
| +5% | +$115K | ﹤0.01% | 3097 |
|
|
2014
Q2 | $2.29M | Buy |
280,614
+18,624
| +7% | +$127K | ﹤0.01% | 3010 |
|
|
2014
Q1 | $1.79M | Buy |
261,990
+6,753
| +3% | +$41.1K | ﹤0.01% | 3191 |
|
|
2013
Q4 | $1.48M | Buy |
255,237
+10,200
| +4% | +$58.1K | ﹤0.01% | 3274 |
|
|
2013
Q3 | $1.28M | Sell |
245,037
-121,947
| -33% | -$590K | ﹤0.01% | 3272 |
|
|
2013
Q2 | $1.65M | Buy |
+366,984
| New | +$1.66M | ﹤0.01% | 3090 |
|
Other funds holding WLFC
MI
FTIA
RC
Northern Trust's WLFC Position: Q2 2026 in Review
Northern Trust increased its Willis Lease Finance (WLFC) stake by 49% in Q2 2026, buying an estimated $3.07M and bringing the position to 143,451 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2174.
Northern Trust first reported a position in WLFC in Q2 2013 and has held it in 53 quarters since. 176 funds tracked by Wall St. Rank hold WLFC as of Q2 2026.
- Northern Trust held 143,451 shares of Willis Lease Finance worth $10.9M as of Q2 2026.
- Northern Trust bought 46,992 Willis Lease Finance shares in Q2 2026, an estimated $3.07M.
- Willis Lease Finance made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2174 holding.
- Northern Trust first reported a position in Willis Lease Finance in Q2 2013 and has held it in 53 quarters since.
- 176 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2026.
Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.