WILLIS LEASE FINANCE CORP (WLFC) — Institutional Holders, Q2 2026
176 institutional investment managers reported a WLFC position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $929.9M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
WLFC in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Copeland Capital ManagementNew · +91,232 sh+$20.9M
- BlackRockAdded · +86,834 sh+$19.9M
- Philadelphia Financial Management of San FranciscoNew · +72,763 sh+$16.6M
- LSV ASSET MANAGEMENTAdded · +68,463 sh+$15.7M
- Palisades Investment PartnersAdded · +40,700 sh+$9.3M
Biggest sellers
- EverSource Wealth AdvisorsTrimmed · -111,197 sh-$25.4M
- MILLENNIUM MANAGEMENTTrimmed · -15,469 sh-$3.5M
- M3FTrimmed · -15,250 sh-$3.5M
- Knights of Columbus Asset AdvisorsSold out · -14,095 sh-$3.2M
- Qube Research & Technologies LtdSold out · -12,322 sh-$2.8M
WLFC 13F holders ranked 1–100 of 176
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | M3F#1 · 661,998 sh | 661,998 | $151.5M | — | -2.3% |
| 2 | DIMENSIONAL FUND ADVISORS#2 · 548,394 sh | 548,394 | $125.5M | 0.02% | +3.3% |
| 3 | BlackRock#3 · 301,276 sh | 301,276 | $68.9M | <0.01% | +40.5% |
| 4 | RENAISSANCE TECHNOLOGIES#4 · 197,697 sh | 197,697 | $45.2M | 0.06% | -0.1% |
| 5 | TWO SIGMA INVESTMENTS#5 · 192,346 sh | 192,346 | $44.0M | 0.03% | +15.7% |
| 6 | VANGUARD CAPITAL MANAGEMENT#6 · 129,520 sh | 129,520 | $29.6M | <0.01% | +15.5% |
| 7 | Four Tree Island Advisory#7 · 108,160 sh | 108,160 | $24.7M | 8.16% | +2.6% |
| 8 | RBF Capital#8 · 107,711 sh | 107,711 | $24.6M | 1.02% | 0.0% |
| 9 | LSV ASSET MANAGEMENT#9 · 100,400 sh | 100,400 | $23.0M | 0.04% | +214.4% |
| 10 | GEODE CAPITAL MANAGEMENT#10 · 93,937 sh | 93,937 | $21.5M | <0.01% | +23.1% |
| 11 | Copeland Capital Management#11 · 91,232 sh | 91,232 | $20.9M | — | New |
| 12 | STATE STREET#12 · 77,328 sh | 77,328 | $17.7M | <0.01% | +16.1% |
| 13 | Philadelphia Financial Management of San Francisco#13 · 72,763 sh | 72,763 | $16.6M | 3.36% | New |
| 14 | MORGAN STANLEY#14 · 65,643 sh | 65,643 | $15.0M | <0.01% | +36.1% |
| 15 | UBS Group AG#15 · 65,360 sh | 65,360 | $15.0M | <0.01% | +76.3% |
| 16 | BNP PARIBAS FINANCIAL MARKETS#16 · 64,443 sh | 64,443 | $14.7M | <0.01% | +111.4% |
| 17 | Palisades Investment Partners#17 · 63,039 sh | 63,039 | $14.4M | 4.10% | +182.2% |
| 18 | FIRST ADVISORS#18 · 58,309 sh | 58,309 | $13.3M | <0.01% | +60.9% |
| 19 | BRIDGEWAY CAPITAL MANAGEMENT#19 · 49,274 sh | 49,274 | $11.3M | 0.20% | 0.0% |
| 20 | NORTHERN#20 · 47,817 sh | 47,817 | $10.9M | <0.01% | +48.7% |
| 21 | Buckley Capital Advisors#21 · 45,936 sh | 45,936 | $10.5M | 6.51% | +17.1% |
| 22 | BANK OF AMERICA#22 · 45,556 sh | 45,556 | $10.4M | <0.01% | -14.9% |
| 23 | Pekin Hardy Strauss#23 · 42,225 sh | 42,225 | $9.7M | 0.85% | -6.1% |
| 24 | DENALI ADVISORS#24 · 38,450 sh | 38,450 | $8.8M | 0.89% | -6.1% |
| 25 | HRT FINANCIAL#25 · 38,151 sh | 38,151 | $8.7M | 0.02% | New |
| 26 | Bank of New York Mellon#26 · 37,129 sh | 37,129 | $8.5M | <0.01% | +8.7% |
| 27 | CITADEL ADVISORS#27 · 37,030 sh | 37,030 | $8.5M | <0.01% | +496.2% |
| 28 | Allspring Global Investments#28 · 35,412 sh | 35,412 | $8.1M | 0.01% | -7.9% |
| 29 | VANGUARD PORTFOLIO MANAGEMENT#29 · 29,609 sh | 29,609 | $6.8M | <0.01% | +34.3% |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT#30 · 27,918 sh | 27,918 | $6.4M | <0.01% | +11.9% |
| 31 | Empowered Funds#31 · 27,753 sh | 27,753 | $6.3M | 0.03% | 0.0% |
| 32 | VANGUARD FIDUCIARY#32 · 22,490 sh | 22,490 | $5.1M | <0.01% | +14.3% |
| 33 | NEW YORK STATE COMMON RETIREMENT FUND#33 · 20,705 sh | 20,705 | $4.7M | <0.01% | +2.5% |
| 34 | JPMORGAN CHASE#34 · 19,521 sh | 19,521 | $4.4M | <0.01% | +1244.4% |
| 35 | CORSAIR CAPITAL MANAGEMENT, L.P.#35 · 18,768 sh | 18,768 | $4.3M | 0.54% | +4.3% |
| 36 | SHIKIAR ASSET MANAGEMENT#36 · 18,565 sh | 18,565 | $4.2M | — | +48.9% |
| 37 | US BANCORP \DE\#37 · 18,184 sh | 18,184 | $4.2M | <0.01% | +4.3% |
| 38 | GOLDMAN SACHS GROUP#38 · 17,416 sh | 17,416 | $4.0M | <0.01% | +21.0% |
| 39 | Connor, Clark & Lunn Investment Management Ltd.#39 · 16,268 sh | 16,268 | $3.7M | <0.01% | -8.3% |
| 40 | Nuveen#40 · 16,079 sh | 16,079 | $3.7M | <0.01% | +311.5% |
| 41 | TUDOR INVESTMENT ET AL#41 · 15,881 sh | 15,881 | $3.6M | <0.01% | New |
| 42 | Universal- Beteiligungs- und Servicegesellschaft mbH#42 · 15,409 sh | 15,409 | $3.5M | <0.01% | New |
| 43 | ExodusPoint Capital Management#43 · 14,510 sh | 14,510 | $3.3M | 0.02% | +4.5% |
| 44 | Point72 Asset Management, L.P.#44 · 14,297 sh | 14,297 | $3.3M | <0.01% | New |
| 45 | Latash Investments#45 · 13,500 sh | 13,500 | $3.1M | 2.26% | 0.0% |
| 46 | ENVESTNET ASSET MANAGEMENT#46 · 12,318 sh | 12,318 | $2.8M | <0.01% | New |
| 47 | LINDEN ADVISORS#47 · 11,529 sh | 11,529 | $2.6M | 0.01% | New |
| 48 | First Pacific Advisors#48 · 11,443 sh | 11,443 | $2.6M | 0.03% | New |
| 49 | ALGERT GLOBAL#49 · 11,050 sh | 11,050 | $2.5M | 0.03% | New |
| 50 | FRANKLIN RESOURCES#50 · 10,123 sh | 10,123 | $2.3M | <0.01% | +13.2% |
| 51 | MALTESE CAPITAL MANAGEMENT#51 · 10,083 sh | 10,083 | $2.3M | 0.42% | 0.0% |
| 52 | PDT Partners#52 · 8,500 sh | 8,500 | $1.9M | 0.10% | +70.0% |
| 53 | WEDBUSH SECURITIES#53 · 8,357 sh | 8,357 | $1.9M | — | -3.8% |
| 54 | RHUMBLINE ADVISERS#54 · 7,934 sh | 7,934 | $1.8M | <0.01% | +16.6% |
| 55 | Waterloo Capital, L.P.#55 · 7,683 sh | 7,683 | $1.8M | 0.10% | +1.2% |
| 56 | ROYAL BANK OF CANADA#56 · 6,856 sh | 6,856 | $1.6M | <0.01% | +471.3% |
| 57 | AMERIPRISE FINANCIAL#57 · 6,800 sh | 6,800 | $1.6M | <0.01% | +1.8% |
| 58 | MILLENNIUM MANAGEMENT#58 · 6,703 sh | 6,703 | $1.5M | <0.01% | -69.8% |
| 59 | AMERICAN CENTURY COMPANIES#59 · 6,470 sh | 6,470 | $1.5M | <0.01% | +22.4% |
| 60 | Swiss National Bank#60 · 5,800 sh | 5,800 | $1.3M | <0.01% | -3.3% |
| 61 | STIFEL FINANCIAL#61 · 5,788 sh | 5,788 | $1.3M | <0.01% | New |
| 62 | Invesco Ltd.#62 · 5,436 sh | 5,436 | $1.2M | <0.01% | -1.5% |
| 63 | SUSQUEHANNA ADVISORS GROUP#63 · 5,180 sh | 5,180 | $1.2M | 0.02% | New |
| 64 | BOOTHBAY FUND MANAGEMENT#64 · 5,047 sh | 5,047 | $1.2M | 0.02% | -12.2% |
| 65 | JENNISON ASSOCIATES#65 · 4,907 sh | 4,907 | $1.1M | <0.01% | -2.6% |
| 66 | LPL Financial#66 · 4,737 sh | 4,737 | $1.1M | <0.01% | New |
| 67 | XTX Topco Ltd#67 · 4,623 sh | 4,623 | $1.1M | 0.01% | +22.1% |
| 68 | Sculptor Capital#68 · 4,606 sh | 4,606 | $1.1M | <0.01% | New |
| 69 | Militia Capital Management#69 · 4,400 sh | 4,400 | $1.0M | 0.03% | New |
| 70 | PRICE T ROWE ASSOCIATES#70 · 4,264 sh | 4,264 | $976.0K | <0.01% | +41.3% |
| 71 | Carlson Capital, L.P.#71 · 4,100 sh | 4,100 | $938.1K | 0.19% | +32.3% |
| 72 | Rangeley Capital#72 · 4,000 sh | 4,000 | $915.2K | 0.84% | New |
| 73 | SEI INVESTMENTS#73 · 3,884 sh | 3,884 | $890.4K | <0.01% | New |
| 74 | DEUTSCHE BANK AG\#74 · 3,763 sh | 3,763 | $861.0K | <0.01% | +55.7% |
| 75 | Weiss Asset Management#75 · 3,682 sh | 3,682 | $842.4K | <0.01% | New |
| 76 | ARISTEIA CAPITAL, L.L.C.#76 · 3,678 sh | 3,678 | $841.5K | 0.01% | New |
| 77 | CITIGROUP#77 · 3,499 sh | 3,499 | $800.6K | <0.01% | +1078.1% |
| 78 | Brevan Howard Capital Management#78 · 3,394 sh | 3,394 | $776.5K | <0.01% | New |
| 79 | WELLS FARGO & COMPANY#79 · 3,391 sh | 3,391 | $775.9K | <0.01% | +7.4% |
| 80 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#80 · 3,311 sh | 3,311 | $757.6K | <0.01% | -2.3% |
| 81 | Jain Global#81 · 3,309 sh | 3,309 | $757.1K | <0.01% | New |
| 82 | LAZARD ASSET MANAGEMENT#82 · 3,053 sh | 3,053 | $698.5K | <0.01% | -6.3% |
| 83 | Harbor Advisors#83 · 3,000 sh | 3,000 | $686.4K | 0.09% | +50.0% |
| 84 | ALLIANCEBERNSTEIN L.P.#84 · 4,000 sh | 4,000 | $681.0K | <0.01% | +100.0% |
| 85 | RAYMOND JAMES FINANCIAL#85 · 2,833 sh | 2,833 | $648.2K | <0.01% | -69.4% |
| 86 | AQR CAPITAL MANAGEMENT#86 · 2,801 sh | 2,801 | $640.9K | <0.01% | +16.8% |
| 87 | Creative Planning#87 · 2,793 sh | 2,793 | $639.0K | <0.01% | -8.4% |
| 88 | Blackstone#88 · 2,760 sh | 2,760 | $631.5K | <0.01% | New |
| 89 | Quantbot Technologies#89 · 2,719 sh | 2,719 | $622.1K | 0.02% | New |
| 90 | Aquatic Capital Management#90 · 2,494 sh | 2,494 | $570.6K | 0.02% | +264.1% |
| 91 | AXQ CAPITAL#91 · 2,457 sh | 2,457 | $562.2K | 0.06% | New |
| 92 | FMR#92 · 2,412 sh | 2,412 | $551.8K | 0.00% | +1.8% |
| 93 | LMR Partners LLP#93 · 2,327 sh | 2,327 | $532.4K | <0.01% | New |
| 94 | CANADA PENSION PLAN INVESTMENT BOARD#94 · 2,300 sh | 2,300 | $526.2K | <0.01% | New |
| 95 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS#95 · 2,300 sh | 2,300 | $526.2K | <0.01% | New |
| 96 | Legal & General Group Plc#96 · 2,262 sh | 2,262 | $517.5K | <0.01% | -5.0% |
| 97 | MetLife Investment Management#97 · 2,239 sh | 2,239 | $512.3K | <0.01% | +39.5% |
| 98 | Cetera Investment Advisers#98 · 2,220 sh | 2,220 | $507.9K | <0.01% | +71.7% |
| 99 | Russell Investments Group, Ltd.#99 · 2,209 sh | 2,209 | $505.4K | <0.01% | +162.7% |
| 100 | Lakewood Asset Management#100 · 2,127 sh | 2,127 | $486.7K | — | +67.7% |
Funds that sold out of WLFC in Q2 2026 (11)
Held WLFC at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Knights of Columbus Asset Advisors14,095 sh | 14,095 | $2.4M |
| Qube Research & Technologies Ltd12,322 sh | 12,322 | $2.1M |
| Jump Financial10,868 sh | 10,868 | $1.9M |
| JANE STREET GROUP5,716 sh | 5,716 | $973.2K |
| Diametric Capital3,527 sh | 3,527 | $600.5K |
| VARCOV3,192 sh | 3,192 | $543.5K |
| Virtu Financial2,764 sh | 2,764 | $471.0K |
| QUADRANT CAPITAL GROUP12 sh | 12 | $50.0K |
| EASTERN BANK81 sh | 81 | $13.8K |
| Root Financial Partners5 sh | 5 | $851.00 |
| MAI Capital Management1 sh | 1 | $171.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.