Klingenstein Fields & Co’s John Wiley & Sons Class A WLY Stock Holding History

Klingenstein Fields & Co’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	$301K	Hold	7,909	–	–	0.01%	149
2025 Q4	$242K	Hold	7,909	–	–	0.01%	171
2025 Q3	$320K	Hold	7,909	–	–	0.01%	146
2025 Q2	$353K	Hold	7,909	–	–	0.01%	136
2025 Q1	$352K	Hold	7,909	–	–	0.02%	134
2024 Q4	$346K	Hold	7,909	–	–	0.01%	137
2024 Q3	$382K	Hold	7,909	–	–	0.02%	137
2024 Q2	$322K	Sell	7,909 -699	-8%	-$26.6K	0.01%	140
2024 Q1	$328K	Hold	8,608	–	–	0.01%	146
2023 Q4	$273K	Sell	8,608 -824	-9%	-$25.8K	0.01%	152
2023 Q3	$351K	Hold	9,432	–	–	0.02%	126
2023 Q2	$321K	Hold	9,432	–	–	0.01%	132
2023 Q1	$366K	Hold	9,432	–	–	0.02%	123
2022 Q4	$378K	Sell	9,432 -710	-7%	-$29.7K	0.02%	128
2022 Q3	$381K	Hold	10,142	–	–	0.02%	132
2022 Q2	$484K	Hold	10,142	–	–	0.03%	121
2022 Q1	$538K	Hold	10,142	–	–	0.02%	128
2021 Q4	$581K	Hold	10,142	–	–	0.02%	128
2021 Q3	$530K	Hold	10,142	–	–	0.02%	135
2021 Q2	$610K	Sell	10,142 -333	-3%	-$19.8K	0.03%	124
2021 Q1	$568K	Sell	10,475 -300	-3%	-$15.3K	0.03%	124
2020 Q4	$492K	Sell	10,775 -3,632	-25%	-$132K	0.02%	133
2020 Q3	$457K	Sell	14,407 -4,300	-23%	-$146K	0.02%	134
2020 Q2	$730K	Sell	18,707 -1,849	-9%	-$70.6K	0.04%	113
2020 Q1	$771K	Sell	20,556 -450	-2%	-$18.9K	0.05%	111
2019 Q4	$1.02M	Hold	21,006	–	–	0.05%	109
2019 Q3	$923K	Hold	21,006	–	–	0.05%	116
2019 Q2	$963K	Sell	21,006 -1,333	-6%	-$60.6K	0.05%	115
2019 Q1	$988K	Sell	22,339 -220	-1%	-$10.8K	0.05%	119
2018 Q4	$1.06M	Hold	22,559	–	–	0.05%	119
2018 Q3	$1.37M	Hold	22,559	–	–	0.05%	117
2018 Q2	$1.41M	Sell	22,559 -4,300	-16%	-$286K	0.05%	115
2018 Q1	$1.71M	Hold	26,859	–	–	0.07%	109
2017 Q4	$1.77M	Sell	26,859 -30	-0.1%	-$1.74K	0.07%	109
2017 Q3	$1.44M	Sell	26,889 -950	-3%	-$51K	0.06%	117
2017 Q2	$1.47M	Sell	27,839 -4,150	-13%	-$217K	0.06%	114
2017 Q1	$1.72M	Sell	31,989 -1,250	-4%	-$67.9K	0.07%	107
2016 Q4	$1.81M	Sell	33,239 -310	-0.9%	-$16.5K	0.08%	104
2016 Q3	$1.73M	Hold	33,549	–	–	0.08%	101
2016 Q2	$1.75M	Sell	33,549 -3,861	-10%	-$195K	0.08%	102
2016 Q1	$1.83M	Sell	37,410 -100	-0.3%	-$4.37K	0.09%	100
2015 Q4	$1.69M	Sell	37,510 -1,283	-3%	-$63.6K	0.08%	103
2015 Q3	$1.94M	Sell	38,793 -400	-1%	-$20.8K	0.1%	102
2015 Q2	$2.13M	Sell	39,193 -3,925	-9%	-$228K	0.1%	102
2015 Q1	$2.64M	Sell	43,118 -900	-2%	-$55.3K	0.12%	95
2014 Q4	$2.61M	Sell	44,018 -1,750	-4%	-$101K	0.12%	90
2014 Q3	$2.57M	Sell	45,768 -3,431	-7%	-$204K	0.11%	93
2014 Q2	$2.98M	Sell	49,199 -12,750	-21%	-$725K	0.13%	89
2014 Q1	$3.57M	Sell	61,949 -272,837	-81%	-$15.2M	0.16%	76
2013 Q4	$18.5M	Sell	334,786 -14,425	-4%	-$729K	0.66%	41
2013 Q3	$16.7M	Sell	349,211 -257,670	-42%	-$11.5M	0.65%	42
2013 Q2	$24.3M	Buy	+606,881	New	+$23.6M	0.87%	28

Other funds holding WLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Klingenstein Fields & Co's WLY Position: Q1 2026 in Review

Klingenstein Fields & Co held its John Wiley & Sons Class A (WLY) position steady in Q1 2026 at 7,909 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #149.

Klingenstein Fields & Co first reported a position in WLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.3M in Q2 2013. 248 funds tracked by Wall St. Rank hold WLY as of Q1 2026.

Klingenstein Fields & Co held 7,909 shares of John Wiley & Sons Class A worth $301K as of Q1 2026.
Klingenstein Fields & Co left its John Wiley & Sons Class A share count unchanged in Q1 2026.
John Wiley & Sons Class A made up 0.01% of Klingenstein Fields & Co's portfolio in Q1 2026, its #149 holding.
Klingenstein Fields & Co first reported a position in John Wiley & Sons Class A in Q2 2013 and has held it in 52 quarters since.
Klingenstein Fields & Co's John Wiley & Sons Class A position peaked at $24.3M in Q2 2013.
248 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.