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Livermore
Livermore
ZHEN

FMR LLC

SEC CIK
0000315066
Latest filing
Aug 13, 2026

WLFC holding history

Willis Lease Finance Corp in every 13F filed by FMR LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WLFC overviewAll 13F holders of WLFCFull Q2 2026 holdings

Shares (Q2 2026)
2,412
Value
$551.8K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of WLFC by FMR LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,412$551.8K<0.1%+43+1.8%AddedHolders
Q1 20262,369$403.3K<0.1%+113+5.0%AddedHolders
Q4 20252,256$306.0K<0.1%+100+4.6%AddedHolders
Q3 20252,156$295.6K<0.1%−113−5.0%ReducedHolders
Q2 20252,269$324.0K<0.1%+135+6.3%AddedHolders
Q1 20252,134$337.1K<0.1%−174−7.5%ReducedHolders
Q4 20242,308$479.0K<0.1%−225−8.9%ReducedHolders
Q3 20242,533$377.0K<0.1%−192−7.0%ReducedHolders
Q2 20242,725$188.8K<0.1%+737+37.1%AddedHolders
Q1 20241,988$98.6K<0.1%−172−8.0%ReducedHolders
Q4 20232,160$105.6K<0.1%+327+17.8%AddedHolders
Q3 20231,833$77.5K<0.1%+34+1.9%AddedHolders
Q2 20231,799$70.4K<0.1%−233−11.5%ReducedHolders
Q1 20232,032$111.3K<0.1%−10.0%ReducedHolders
Q4 20222,033$120.0K<0.1%−2−0.1%ReducedHolders
Q3 20222,035$67.0K<0.1%−1,617−44.3%ReducedHolders
Q2 20223,652$137.0K<0.1%+2,109+136.7%AddedHolders
Q1 20221,543$50.0K<0.1%+1,543NewHolders
Q4 20210$00.0%−6,000−100.0%Sold outHolders
Q3 20216,000$223.0K<0.1%00.0%UnchangedHolders
Q2 20216,000$257.0K<0.1%00.0%UnchangedHolders
Q1 20216,000$261.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.