State Street’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 | $17.7M | Buy |
231,984
+32,205
| +16% | +$2.1M | ﹤0.01% | 2419 |
|
|
2026
Q1 | $11.3M | Buy |
199,779
+5,463
| +3% | +$328K | ﹤0.01% | 2554 |
|
|
2025
Q4 | $8.79M | Sell |
194,316
-702
| -0.4% | -$30.3K | ﹤0.01% | 2713 |
|
|
2025
Q3 | $8.91M | Sell |
195,018
-5,742
| -3% | -$278K | ﹤0.01% | 2700 |
|
|
2025
Q2 | $9.55M | Buy |
200,760
+23,583
| +13% | +$1.11M | ﹤0.01% | 2621 |
|
|
2025
Q1 | $9.33M | Buy |
177,177
+5,418
| +3% | +$344K | ﹤0.01% | 2564 |
|
|
2024
Q4 | $11.9M | Buy |
171,759
+51,981
| +43% | +$3.37M | ﹤0.01% | 2530 |
|
|
2024
Q3 | $5.94M | Buy |
119,778
+8,415
| +8% | +$277K | ﹤0.01% | 2882 |
|
|
2024
Q2 | $2.57M | Buy |
111,363
+18,222
| +20% | +$352K | ﹤0.01% | 3215 |
|
|
2024
Q1 | $1.54M | Sell |
93,141
-225
| -0.2% | -$3.63K | ﹤0.01% | 3361 |
|
|
2023
Q4 | $1.52M | Buy |
93,366
+8,919
| +11% | +$133K | ﹤0.01% | 3385 |
|
|
2023
Q3 | $1.19M | Sell |
84,447
-4,524
| -5% | -$63.8K | ﹤0.01% | 3484 |
|
|
2023
Q2 | $1.16M | Buy |
88,971
+64,017
| +257% | +$990K | ﹤0.01% | 3557 |
|
|
2023
Q1 | $456K | Hold |
24,954
| – | – | ﹤0.01% | 3768 |
|
|
2022
Q4 | $491K | Buy |
24,954
+93
| +0.4% | +$1.39K | ﹤0.01% | 3778 |
|
|
2022
Q3 | $271K | Buy |
24,861
+1,800
| +8% | +$22.5K | ﹤0.01% | 4009 |
|
|
2022
Q2 | $288K | Sell |
23,061
-113,937
| -83% | -$1.29M | ﹤0.01% | 4050 |
|
|
2022
Q1 | $1.47M | Sell |
136,998
-1,923
| -1% | -$22.3K | ﹤0.01% | 3673 |
|
|
2021
Q4 | $1.74M | Sell |
138,921
-3,144
| -2% | -$40.1K | ﹤0.01% | 3677 |
|
|
2021
Q3 | $1.76M | Buy |
142,065
+6,300
| +5% | +$82.7K | ﹤0.01% | 3642 |
|
|
2021
Q2 | $1.94M | Sell |
135,765
-2,751
| -2% | -$40.2K | ﹤0.01% | 3554 |
|
|
2021
Q1 | $2.01M | Sell |
138,516
-6,468
| -4% | -$75K | ﹤0.01% | 3436 |
|
|
2020
Q4 | $1.47M | Buy |
144,984
+28,935
| +25% | +$270K | ﹤0.01% | 3469 |
|
|
2020
Q3 | $714K | Sell |
116,049
-44,043
| -28% | -$319K | ﹤0.01% | 3515 |
|
|
2020
Q2 | $1.3M | Sell |
160,092
-17,940
| -10% | -$128K | ﹤0.01% | 3344 |
|
|
2020
Q1 | $1.58M | Sell |
178,032
-630
| -0.4% | -$10.4K | ﹤0.01% | 3153 |
|
|
2019
Q4 | $3.51M | Buy |
178,662
+7,566
| +4% | +$147K | ﹤0.01% | 3020 |
|
|
2019
Q3 | $3.16M | Sell |
171,096
-15,588
| -8% | -$314K | ﹤0.01% | 3021 |
|
|
2019
Q2 | $3.63M | Buy |
186,684
+12,945
| +7% | +$218K | ﹤0.01% | 2992 |
|
|
2019
Q1 | $2.46M | Sell |
173,739
-10,524
| -6% | -$140K | ﹤0.01% | 3068 |
|
|
2018
Q4 | $2.13M | Sell |
184,263
-9,927
| -5% | -$118K | ﹤0.01% | 3099 |
|
|
2018
Q3 | $2.23M | Buy |
194,190
+9,417
| +5% | +$104K | ﹤0.01% | 3209 |
|
|
2018
Q2 | $1.95M | Sell |
184,773
-1,332
| -0.7% | -$14.5K | ﹤0.01% | 3274 |
|
|
2018
Q1 | $2.13M | Buy |
186,105
+12,300
| +7% | +$113K | ﹤0.01% | 3143 |
|
|
2017
Q4 | $1.45M | Buy |
173,805
+5,181
| +3% | +$43.1K | ﹤0.01% | 3273 |
|
|
2017
Q3 | $1.38M | Buy |
168,624
+6,573
| +4% | +$54.2K | ﹤0.01% | 3306 |
|
|
2017
Q2 | $1.45M | Buy |
162,051
+17,004
| +12% | +$141K | ﹤0.01% | 3250 |
|
|
2017
Q1 | $1.08M | Buy |
145,047
+5,520
| +4% | +$46.5K | ﹤0.01% | 3241 |
|
|
2016
Q4 | $1.19M | Buy |
139,527
+10,062
| +8% | +$86.9K | ﹤0.01% | 3247 |
|
|
2016
Q3 | $1.03M | Buy |
129,465
+22,767
| +21% | +$189K | ﹤0.01% | 3187 |
|
|
2016
Q2 | $789K | Buy |
+106,698
| New | +$848K | ﹤0.01% | 3320 |
|
Other funds holding WLFC
MI
FTIA
RC
State Street's WLFC Position: Q2 2026 in Review
State Street increased its Willis Lease Finance (WLFC) stake by 16% in Q2 2026, buying an estimated $2.1M and bringing the position to 231,984 shares worth $17.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2419.
State Street first reported a position in WLFC in Q2 2016 and has held it in 41 quarters since. 176 funds tracked by Wall St. Rank hold WLFC as of Q2 2026.
- State Street held 231,984 shares of Willis Lease Finance worth $17.7M as of Q2 2026.
- State Street bought 32,205 Willis Lease Finance shares in Q2 2026, an estimated $2.1M.
- Willis Lease Finance made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2419 holding.
- State Street first reported a position in Willis Lease Finance in Q2 2016 and has held it in 41 quarters since.
- 176 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2026.
Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.