Osaic Holdings
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Osaic Holdings’s John Wiley & Sons Class A WLY Stock Holding History

Osaic Holdings’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 		$17.2K Buy
353
+3
+0.9% +$126 ﹤0.01% 6283
2026
Q1 		$13.3K Sell
350
-34
-9% -$1.1K ﹤0.01% 6123
2025
Q4 		$11.8K Sell
384
-79
-17% -$2.78K ﹤0.01% 6232
2025
Q3 		$18.8K Sell
463
-113
-20% -$4.56K ﹤0.01% 5973
2025
Q2 		$25.7K Buy
576
+29
+5% +$1.22K ﹤0.01% 5525
2025
Q1 		$24.4K Buy
547
+166
+44% +$7.01K ﹤0.01% 5216
2024
Q4 		$16.6K Buy
381
+24
+7% +$1.18K ﹤0.01% 5466
2024
Q3 		$17.2K Sell
357
-234
-40% -$10.7K ﹤0.01% 5470
2024
Q2 		$24.1K Buy
591
+119
+25% +$4.53K ﹤0.01% 5213
2024
Q1 		$18K Sell
472
-468
-50% -$16K ﹤0.01% 5424
2023
Q4 		$29.8K Sell
940
-2,045
-69% -$64K ﹤0.01% 5252
2023
Q3 		$111K Buy
2,985
+1,902
+176% +$67.5K ﹤0.01% 4429
2023
Q2 		$36.8K Sell
1,083
-247
-19% -$9K ﹤0.01% 5137
2023
Q1 		$51.6K Buy
1,330
+83
+7% +$3.54K ﹤0.01% 4928
2022
Q4 		$50.6K Sell
1,247
-1
-0.1% -$42 ﹤0.01% 4930
2022
Q3 		$46K Sell
1,248
-106
-8% -$5.04K ﹤0.01% 4985
2022
Q2 		$63K Sell
1,354
-2,864
-68% -$146K ﹤0.01% 4774
2022
Q1 		$276K Sell
4,218
-209
-5% -$11K ﹤0.01% 3750
2021
Q4 		$252K Sell
4,427
-38
-0.9% -$2.05K ﹤0.01% 3741
2021
Q3 		$233K Sell
4,465
-1,916
-30% -$110K ﹤0.01% 3767
2021
Q2 		$360K Sell
6,381
-8,445
-57% -$502K ﹤0.01% 3345
2021
Q1 		$803K Sell
14,826
-2,503
-14% -$127K ﹤0.01% 2427
2020
Q4 		$792K Sell
17,329
-707
-4% -$25.6K ﹤0.01% 2240
2020
Q3 		$577K Buy
18,036
+11,880
+193% +$403K ﹤0.01% 2307
2020
Q2 		$217K Buy
6,156
+500
+9% +$19.1K ﹤0.01% 3062
2020
Q1 		$206K Buy
+5,656
New +$237K ﹤0.01% 2843

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 $3.37T AUM 44.26% 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

Osaic Holdings's WLY Position: Q2 2026 in Review

Osaic Holdings increased its John Wiley & Sons Class A (WLY) stake by 0.86% in Q2 2026, buying an estimated $126 and bringing the position to 353 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6283.

Osaic Holdings first reported a position in WLY in Q1 2020 and has held it in 26 quarters since. The position peaked at $803K in Q1 2021. 266 funds tracked by Wall St. Rank hold WLY as of Q2 2026.

  • Osaic Holdings held 353 shares of John Wiley & Sons Class A worth $17.2K as of Q2 2026.
  • Osaic Holdings bought 3 John Wiley & Sons Class A shares in Q2 2026, an estimated $126.
  • John Wiley & Sons Class A made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6283 holding.
  • Osaic Holdings first reported a position in John Wiley & Sons Class A in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's John Wiley & Sons Class A position peaked at $803K in Q1 2021.
  • 266 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.