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Boothbay Fund Management’s John Wiley & Sons Class A WLY Stock Holding History

Boothbay Fund 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
Q2 		$296K Buy
+6,107
New +$257K ﹤0.01% 1737
2016
Q4 		– Sell
-5,390
Closed -$278K – 958
2016
Q3 		$278K Buy
+5,390
New +$295K 0.06% 411

Other funds holding WLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boothbay Fund Management's WLY Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in John Wiley & Sons Class A (WLY) in Q2 2026: 6,107 shares worth $296K. The stake represents ﹤0.01% of the portfolio and ranks #1737 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in WLY as recently as Q3 2016.

Boothbay Fund Management first reported a position in WLY in Q3 2016 and has held it in 2 quarters since. 266 funds tracked by Wall St. Rank hold WLY as of Q2 2026.

  • Boothbay Fund Management held 6,107 shares of John Wiley & Sons Class A worth $296K as of Q2 2026.
  • John Wiley & Sons Class A was a new Boothbay Fund Management position in Q2 2026.
  • John Wiley & Sons Class A made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1737 holding.
  • Boothbay Fund Management first reported a position in John Wiley & Sons Class A in Q3 2016 and has held it in 2 quarters since.
  • 266 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.