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Pekin Hardy Strauss’s Willis Lease Finance WLFC Stock Holding History

Pekin Hardy Strauss’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 		$9.66M Sell
126,675
-8,259
-6% -$540K 0.85% 18
2026
Q1 		$7.66M Buy
134,934
+23,478
+21% +$1.41M 0.8% 32
2025
Q4 		$5.04M Sell
111,456
-11,475
-9% -$495K 0.47% 49
2025
Q3 		$5.62M Buy
122,931
+3,414
+3% +$166K 0.56% 47
2025
Q2 		$5.69M Buy
119,517
+21,588
+22% +$1.02M 0.65% 46
2025
Q1 		$5.16M Buy
97,929
+8,601
+10% +$547K 0.62% 45
2024
Q4 		$6.18M Sell
89,328
-45
-0.1% -$2.92K 0.78% 33
2024
Q3 		$4.14M Buy
+89,373
New +$2.94M 0.53% 59

Other funds holding WLFC

MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pekin Hardy Strauss's WLFC Position: Q2 2026 in Review

Pekin Hardy Strauss reduced its Willis Lease Finance (WLFC) stake by 6.1% in Q2 2026, selling an estimated $540K and leaving 126,675 shares worth $9.66M. The position accounts for 0.85% of the portfolio, ranked #18.

Pekin Hardy Strauss first reported a position in WLFC in Q3 2024 and has held it in 8 quarters since. 176 funds tracked by Wall St. Rank hold WLFC as of Q2 2026.

  • Pekin Hardy Strauss held 126,675 shares of Willis Lease Finance worth $9.66M as of Q2 2026.
  • Pekin Hardy Strauss sold 8,259 Willis Lease Finance shares in Q2 2026, an estimated $540K.
  • Willis Lease Finance made up 0.85% of Pekin Hardy Strauss's portfolio in Q2 2026, its #18 holding.
  • Pekin Hardy Strauss first reported a position in Willis Lease Finance in Q3 2024 and has held it in 8 quarters since.
  • 176 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.