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International Assets Investment Management’s John Wiley & Sons Class A WLY Stock Holding History

International Assets Investment 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 		$5.1K Hold
100
– – ﹤0.01% 1963
2026
Q1 		$3.87K Hold
100
– – ﹤0.01% 1884
2025
Q4 		$3.06K Buy
+100
New +$3.52K ﹤0.01% 1894
2024
Q3 		– Sell
-100
Closed -$4.07K – 2649
2024
Q2 		$4.07K Buy
+100
New +$3.81K ﹤0.01% 1892

Other funds holding WLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

International Assets Investment Management's WLY Position: Q2 2026 in Review

International Assets Investment Management held its John Wiley & Sons Class A (WLY) position steady in Q2 2026 at 100 shares worth $5.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1963.

International Assets Investment Management first reported a position in WLY in Q2 2024 and has held it in 4 quarters since. 162 funds tracked by Wall St. Rank hold WLY as of Q2 2026.

  • International Assets Investment Management held 100 shares of John Wiley & Sons Class A worth $5.1K as of Q2 2026.
  • International Assets Investment Management left its John Wiley & Sons Class A share count unchanged in Q2 2026.
  • John Wiley & Sons Class A made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1963 holding.
  • International Assets Investment Management first reported a position in John Wiley & Sons Class A in Q2 2024 and has held it in 4 quarters since.
  • 162 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.