T. Rowe Price Associates
WLFC icon

T. Rowe Price Associates’s Willis Lease Finance WLFC Stock Holding History

T. Rowe Price 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 		$976K Buy
12,792
+3,741
+41% +$244K ﹤0.01% 2349
2026
Q1 		$514K Buy
9,051
+477
+6% +$28.7K ﹤0.01% 2446
2025
Q4 		$388K Buy
8,574
+699
+9% +$30.1K ﹤0.01% 2506
2025
Q3 		$360K Sell
7,875
-873
-10% -$42.3K ﹤0.01% 2513
2025
Q2 		$417K Buy
8,748
+1,602
+22% +$75.7K ﹤0.01% 2389
2025
Q1 		$377K Sell
7,146
-870
-11% -$55.3K ﹤0.01% 2369
2024
Q4 		$555K Sell
8,016
-2,631
-25% -$170K ﹤0.01% 2249
2024
Q3 		$529K Sell
10,647
-3,105
-23% -$102K ﹤0.01% 2221
2024
Q2 		$318K Buy
13,752
+726
+6% +$14K ﹤0.01% 2389
2024
Q1 		$216K Hold
13,026
– – ﹤0.01% 2585
2023
Q4 		$213K Buy
+13,026
New +$194K ﹤0.01% 2517
2023
Q1 		– Sell
-10,800
Closed -$212K – 2951
2022
Q4 		$212K Buy
+10,800
New +$162K ﹤0.01% 2506
2021
Q3 		– Sell
-15,885
Closed -$227K – 2986
2021
Q2 		$227K Sell
15,885
-1,890
-11% -$27.6K ﹤0.01% 2680
2021
Q1 		$258K Buy
+17,775
New +$206K ﹤0.01% 2611
2020
Q1 		– Sell
-20,052
Closed -$394K – 2566
2019
Q4 		$394K Buy
20,052
+345
+2% +$6.72K ﹤0.01% 2240
2019
Q3 		$364K Buy
19,707
+42
+0.2% +$847 ﹤0.01% 2217
2019
Q2 		$382K Hold
19,665
– – ﹤0.01% 2223
2019
Q1 		$278K Buy
19,665
+30
+0.2% +$398 ﹤0.01% 2320
2018
Q4 		$226K Buy
19,635
+48
+0.2% +$569 ﹤0.01% 2376
2018
Q3 		$225K Hold
19,587
– – ﹤0.01% 2436
2018
Q2 		$206K Buy
19,587
+30
+0.2% +$326 ﹤0.01% 2450
2018
Q1 		$223K Buy
+19,557
New +$180K ﹤0.01% 2383

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

T. Rowe Price Associates's WLFC Position: Q2 2026 in Review

T. Rowe Price Associates increased its Willis Lease Finance (WLFC) stake by 41% in Q2 2026, buying an estimated $244K and bringing the position to 12,792 shares worth $976K. The position accounts for ﹤0.01% of the portfolio, ranked #2349.

T. Rowe Price Associates first reported a position in WLFC in Q1 2018 and has held it in 22 quarters since. 176 funds tracked by Wall St. Rank hold WLFC as of Q2 2026.

  • T. Rowe Price Associates held 12,792 shares of Willis Lease Finance worth $976K as of Q2 2026.
  • T. Rowe Price Associates bought 3,741 Willis Lease Finance shares in Q2 2026, an estimated $244K.
  • Willis Lease Finance made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2349 holding.
  • T. Rowe Price Associates first reported a position in Willis Lease Finance in Q1 2018 and has held it in 22 quarters since.
  • 176 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.