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

Bastion 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
2025
Q4 		– Sell
-71,857
Closed -$2.9M – 60
2025
Q3 		$2.9M Sell
71,857
-25,684
-26% -$1.04M 1.67% 24
2025
Q2 		$4.24M Buy
+97,541
New +$4.11M 1.99% 22

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Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bastion Asset Management's WLY Position: Q4 2025 in Review

Bastion Asset Management sold out of John Wiley & Sons Class A (WLY) in Q4 2025, closing a stake of 71,857 shares — an estimated $2.9M sold.

Bastion Asset Management first reported a position in WLY in Q2 2025 and held it in 2 quarters. The position peaked at $4.24M in Q2 2025. 235 funds tracked by Wall St. Rank hold WLY as of Q4 2025.

  • Bastion Asset Management reported no remaining John Wiley & Sons Class A position as of Q4 2025 after selling out during the quarter.
  • Bastion Asset Management sold 71,857 John Wiley & Sons Class A shares in Q4 2025, an estimated $2.9M.
  • Bastion Asset Management first reported a position in John Wiley & Sons Class A in Q2 2025 and held it in 2 quarters.
  • Bastion Asset Management's John Wiley & Sons Class A position peaked at $4.24M in Q2 2025.
  • 235 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2025.

Based on Bastion Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.