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WLFCWLFC
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in WILLIS LEASE FIN CORP

GEODE CAPITAL MANAGEMENT, LLC holds 93,937 shares of WLFC (WILLIS LEASE FIN CORP), worth $21.5M as of 2026-Q2. The position was increased (+23.1% shares). WLFC represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$21.5M

Current Shares

93,937

Total Value Change

+$18.8M

Total Shares Change

+16,843

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
93,937
+23.1%
$21.5M0.0%$228.26
34
2026-Q1
Increased
76,311
+3.9%
$13M0.0%$169.76
29
2025-Q4
Increased
73,452
+1.3%
$10M0.0%$135.15
28
2025-Q3
Decreased
72,505
-12.2%
$9.9M0.0%$136.46
0
2025-Q2
Increased
82,607
+16.6%
$11.8M0.0%$142.04
32
2025-Q1
Increased
70,862
+5.5%
$11.2M0.0%$157.06
29
2024-Q4
Increased
67,158
+0.2%
$13.9M0.0%$206.27
28
2024-Q3
Increased
67,021
+2.9%
$10M0.0%$147.83
28
2024-Q2
Increased
65,135
+11.8%
$4.5M0.0%$68.78
30
2024-Q1
Decreased
58,251
-0.8%
$2.9M0.0%$49.00
0
2023-Q4
Increased
58,718
+1.1%
$2.9M0.0%$48.27
27
2023-Q3
Increased
58,093
+8.6%
$2.5M0.0%$41.77
28
2023-Q2
Increased
53,480
+101.8%
$2.1M0.0%$38.64
42
2023-Q1
Unchanged
26,495
0.0%
$1.5M0.0%$54.09
0
2022-Q4
Decreased
26,495
-0.4%
$1.6M0.0%$58.27
0
2022-Q3
Decreased
26,611
-0.9%
$871,0000.0%$32.33
0
2022-Q2
Decreased
26,847
-47.2%
$1M0.0%$37.01
0
2022-Q1
Decreased
50,879
-5.6%
$1.6M0.0%$31.79
0
2021-Q4
Decreased
53,904
-0.5%
$2M0.0%$37.18
0
2021-Q3
Decreased
54,179
-0.5%
$2M0.0%$36.72
0
2021-Q2
Decreased
54,453
-0.4%
$2.3M0.0%$42.32
0
2021-Q1
Increased
54,678
+0.7%
$2.4M0.0%$42.91
26
2020-Q4
Increased
54,321
+2.8%
$1.7M0.0%$30.08
26
2020-Q3
Increased
52,836
+1.9%
$974,0000.0%$18.22
25
2020-Q2
Increased
51,850
+3.6%
$1.3M0.0%$23.98
26
2020-Q1
Decreased
50,059
-47.8%
$1.3M0.0%$26.27
0
2019-Q4
Increased
95,932
+101.5%
$5.7M0.0%$58.17
44
2019-Q3
Decreased
47,621
-4.6%
$2.6M0.0%$54.69
0
2019-Q2
Increased
49,938
+24.6%
$2.9M0.0%$57.59
32
2019-Q1
Decreased
40,081
-48.0%
$1.7M0.0%$41.86
0
2018-Q4
New
77,094
-
$2.7M0.0%$34.17
36

Other major holders of WLFC: DIMENSIONAL FUND ADVISORS LP

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