Advisors Asset Management’s John Wiley & Sons Class A WLY Stock Holding History

Advisors Asset Management’s Portfolio WLY Stock Details WLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.56M	Buy	40,873 +32,280	+376%	+$1.05M	0.03%	671
2025 Q4	$263K	Sell	8,593 -2,012	-19%	-$70.9K	﹤0.01%	1085
2025 Q3	$429K	Sell	10,605 -7,513	-41%	-$303K	0.01%	1001
2025 Q2	$809K	Sell	18,118 -4,711	-21%	-$198K	0.01%	838
2025 Q1	$1.02M	Sell	22,829 -72,404	-76%	-$3.06M	0.02%	745
2024 Q4	$4.16M	Sell	95,233 -53,794	-36%	-$2.64M	0.08%	341
2024 Q3	$7.19M	Sell	149,027 -58,862	-28%	-$2.7M	0.13%	189
2024 Q2	$8.46M	Sell	207,889 -1,369	-0.7%	-$52.2K	0.17%	147
2024 Q1	$7.98M	Buy	209,258 +32,347	+18%	+$1.11M	0.15%	165
2023 Q4	$5.62M	Buy	176,911 +63,968	+57%	+$2M	0.11%	219
2023 Q3	$4.2M	Buy	112,943 +60,577	+116%	+$2.15M	0.09%	279
2023 Q2	$1.78M	Buy	52,366 +39,139	+296%	+$1.43M	0.04%	553
2023 Q1	$513K	Buy	13,227 +480	+4%	+$20.5K	0.01%	930
2022 Q4	$511K	Buy	12,747 +2,481	+24%	+$104K	0.01%	917
2022 Q3	$386K	Buy	10,266 +1,353	+15%	+$64.3K	0.01%	994
2022 Q2	$426K	Buy	8,913 +4,984	+127%	+$255K	0.01%	985
2022 Q1	$208K	Buy	+3,929	New	+$206K	﹤0.01%	1223
2017 Q1	–	Sell	-1,100	Closed	-$60K	–	1768
2016 Q4	$60K	Sell	1,100 -100	-8%	-$5.33K	﹤0.01%	1655
2016 Q3	$62K	Sell	1,200 -100	-8%	-$5.48K	﹤0.01%	1629
2016 Q2	$68K	Hold	1,300	–	–	﹤0.01%	1607
2016 Q1	$64K	Hold	1,300	–	–	﹤0.01%	1573
2015 Q4	$59K	Hold	1,300	–	–	﹤0.01%	1679
2015 Q3	$65K	Hold	1,300	–	–	﹤0.01%	1639
2015 Q2	$71K	Sell	1,300 -100	-7%	-$5.81K	﹤0.01%	1643
2015 Q1	$86K	Buy	1,400 +100	+8%	+$6.14K	﹤0.01%	1557
2014 Q4	$77K	Hold	1,300	–	–	﹤0.01%	1573
2014 Q3	$73K	Sell	1,300 -100	-7%	-$5.96K	﹤0.01%	1537
2014 Q2	$85K	Hold	1,400	–	–	﹤0.01%	1518
2014 Q1	$81K	Hold	1,400	–	–	﹤0.01%	1503
2013 Q4	$77K	Sell	1,400 -100	-7%	-$5.06K	﹤0.01%	1506
2013 Q3	$72K	Hold	1,500	–	–	﹤0.01%	1478
2013 Q2	$60K	Buy	+1,500	New	+$58.3K	﹤0.01%	1474