US Bancorp
WLFC icon

US Bancorp’s Willis Lease Finance WLFC Stock Holding History

US Bancorp’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 		$4.16M Buy
54,552
+2,256
+4% +$147K ﹤0.01% 672
2026
Q1 		$2.97M Buy
52,296
+6
+0% +$361 ﹤0.01% 748
2025
Q4 		$2.36M Buy
52,290
+51,240
+4,880% +$2.21M ﹤0.01% 823
2025
Q3 		$48K Hold
1,050
– – ﹤0.01% 2694
2025
Q2 		$50K Sell
1,050
-6
-0.6% -$283 ﹤0.01% 2787
2025
Q1 		$55.6K Buy
1,056
+3
+0.3% +$191 ﹤0.01% 2697
2024
Q4 		$72.8K Sell
1,053
-147
-12% -$9.52K ﹤0.01% 2546
2024
Q3 		$59.5K Hold
1,200
– – ﹤0.01% 2644
2024
Q2 		$27.7K Hold
1,200
– – ﹤0.01% 2928
2024
Q1 		$19.8K Hold
1,200
– – ﹤0.01% 3098
2023
Q4 		$19.6K Hold
1,200
– – ﹤0.01% 3064
2023
Q3 		$16.9K Hold
1,200
– – ﹤0.01% 2962
2023
Q2 		$15.7K Hold
1,200
– – ﹤0.01% 3091
2023
Q1 		$21.9K Hold
1,200
– – ﹤0.01% 2946
2022
Q4 		$23.6K Hold
1,200
– – ﹤0.01% 2910
2022
Q3 		$13K Hold
1,200
– – ﹤0.01% 3289
2022
Q2 		$15K Hold
1,200
– – ﹤0.01% 3220
2022
Q1 		$13K Sell
1,200
-300
-20% -$3.47K ﹤0.01% 3295
2021
Q4 		$19K Hold
1,500
– – ﹤0.01% 3148
2021
Q3 		$19K Hold
1,500
– – ﹤0.01% 3164
2021
Q2 		$21K Sell
1,500
-450
-23% -$6.57K ﹤0.01% 3124
2021
Q1 		$28K Buy
+1,950
New +$22.6K ﹤0.01% 2878

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

US Bancorp's WLFC Position: Q2 2026 in Review

US Bancorp increased its Willis Lease Finance (WLFC) stake by 4.3% in Q2 2026, buying an estimated $147K and bringing the position to 54,552 shares worth $4.16M. The position accounts for ﹤0.01% of the portfolio, ranked #672.

US Bancorp first reported a position in WLFC in Q1 2021 and has held it in 22 quarters since. 176 funds tracked by Wall St. Rank hold WLFC as of Q2 2026.

  • US Bancorp held 54,552 shares of Willis Lease Finance worth $4.16M as of Q2 2026.
  • US Bancorp bought 2,256 Willis Lease Finance shares in Q2 2026, an estimated $147K.
  • Willis Lease Finance made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #672 holding.
  • US Bancorp first reported a position in Willis Lease Finance in Q1 2021 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 US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.