SG Americas Securities
WLFC icon

SG Americas Securities’s Willis Lease Finance WLFC Stock Holding History

SG Americas Securities’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 		$186K Buy
+2,433
New +$159K ﹤0.01% 2831
2026
Q1 		– Sell
-2,853
Closed -$129K – 3761
2025
Q4 		$129K Buy
+2,853
New +$123K ﹤0.01% 3118
2025
Q3 		– Sell
-2,469
Closed -$118K – 3594
2025
Q2 		$118K Sell
2,469
-90
-4% -$4.25K ﹤0.01% 2565
2025
Q1 		$135K Sell
2,559
-315
-11% -$20K ﹤0.01% 2834
2024
Q4 		$199K Sell
2,874
-69
-2% -$4.47K ﹤0.01% 2160
2024
Q3 		$146K Buy
+2,943
New +$96.9K ﹤0.01% 2764

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Two Sigma Investments
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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

SG Americas Securities's WLFC Position: Q2 2026 in Review

SG Americas Securities opened a new position in Willis Lease Finance (WLFC) in Q2 2026: 2,433 shares worth $186K. The stake represents ﹤0.01% of the portfolio and ranks #2831 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in WLFC as recently as Q4 2025.

SG Americas Securities first reported a position in WLFC in Q3 2024 and has held it in 6 quarters since. The position peaked at $199K in Q4 2024. 176 funds tracked by Wall St. Rank hold WLFC as of Q2 2026.

  • SG Americas Securities held 2,433 shares of Willis Lease Finance worth $186K as of Q2 2026.
  • Willis Lease Finance was a new SG Americas Securities position in Q2 2026.
  • Willis Lease Finance made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2831 holding.
  • SG Americas Securities first reported a position in Willis Lease Finance in Q3 2024 and has held it in 6 quarters since.
  • SG Americas Securities's Willis Lease Finance position peaked at $199K in Q4 2024.
  • 176 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.