VarCov Co’s Willis Lease Finance WLFC Stock Holding History

VarCov Co’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	–	Sell	-9,576	Closed	-$543K	–	581
2026 Q1	$543K	Buy	+9,576	New	+$576K	0.2%	190

Other funds holding WLFC

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

FTIA

Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VarCov Co's WLFC Position: Q2 2026 in Review

VarCov Co sold out of Willis Lease Finance (WLFC) in Q2 2026, closing a stake of 9,576 shares — an estimated $543K sold.

VarCov Co first reported a position in WLFC in Q1 2026 and held it in 1 quarter. The position peaked at $543K in Q1 2026. 175 funds tracked by Wall St. Rank hold WLFC as of Q2 2026.

VarCov Co reported no remaining Willis Lease Finance position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 9,576 Willis Lease Finance shares in Q2 2026, an estimated $543K.
VarCov Co first reported a position in Willis Lease Finance in Q1 2026 and held it in 1 quarter.
VarCov Co's Willis Lease Finance position peaked at $543K in Q1 2026.
175 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.