O'Shaughnessy Asset Management’s John Wiley & Sons Class A WLY Stock Holding History

O'Shaughnessy 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
2026 Q2	$493K	Buy	+10,161	New	+$427K	﹤0.01%	1608
2026 Q1	–	Sell	-34,477	Closed	-$1.06M	–	2839
2025 Q4	$1.06M	Sell	34,477 -2,018	-6%	-$71.1K	0.01%	1115
2025 Q3	$1.48M	Buy	36,495 +149	+0.4%	+$6.01K	0.01%	956
2025 Q2	$1.62M	Sell	36,346 -565	-2%	-$23.8K	0.01%	861
2025 Q1	$1.64M	Buy	36,911 +433	+1%	+$18.3K	0.01%	767
2024 Q4	$1.59M	Buy	36,478 +1,969	+6%	+$96.6K	0.01%	746
2024 Q3	$1.72M	Buy	34,509 +2,334	+7%	+$107K	0.02%	697
2024 Q2	$1.31M	Buy	32,175 +1,063	+3%	+$40.5K	0.01%	743
2024 Q1	$1.19M	Buy	+31,112	New	+$1.06M	0.01%	763
2023 Q4	–	Sell	-20,401	Closed	-$758K	–	1799
2023 Q3	$758K	Buy	20,401 +12,986	+175%	+$461K	0.01%	776
2023 Q2	$252K	Buy	+7,415	New	+$270K	﹤0.01%	1116
2021 Q4	–	Sell	-1,975	Closed	-$103K	–	2500
2021 Q3	$103K	Buy	1,975 +1,699	+616%	+$97.4K	﹤0.01%	1360
2021 Q2	$17K	Sell	276 -63	-19%	-$3.75K	﹤0.01%	1886
2021 Q1	$18K	Buy	339 +31	+10%	+$1.58K	﹤0.01%	1660
2020 Q4	$14K	Sell	308 -174	-36%	-$6.3K	﹤0.01%	1484
2020 Q3	$15K	Sell	482 -1,796	-79%	-$60.9K	﹤0.01%	1297
2020 Q2	$89K	Buy	2,278 +2,248	+7,493%	+$85.9K	﹤0.01%	879
2020 Q1	$1K	Buy	+30	New	+$1.26K	﹤0.01%	1249
2019 Q2	–	Sell	-2,322	Closed	-$102K	–	1239
2019 Q1	$102K	Sell	2,322 -8,736	-79%	-$428K	﹤0.01%	643
2018 Q4	$520K	Sell	11,058 -239	-2%	-$12.9K	0.01%	325
2018 Q3	$680K	Buy	11,297 +86	+0.8%	+$5.35K	0.01%	323
2018 Q2	$696K	Buy	11,211 +4,056	+57%	+$269K	0.01%	301
2018 Q1	$456K	Buy	+7,155	New	+$464K	0.01%	367
2015 Q1	–	Sell	-4,926	Closed	-$290K	–	1142
2014 Q4	$290K	Hold	4,926	–	–	0.01%	478
2014 Q3	$276K	Hold	4,926	–	–	0.01%	491
2014 Q2	$298K	Buy	4,926 +862	+21%	+$49K	0.01%	503
2014 Q1	$234K	Buy	+4,064	New	+$226K	﹤0.01%	520

Other funds holding WLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

O'Shaughnessy Asset Management's WLY Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in John Wiley & Sons Class A (WLY) in Q2 2026: 10,161 shares worth $493K. The stake represents ﹤0.01% of the portfolio and ranks #1608 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in WLY as recently as Q4 2025.

O'Shaughnessy Asset Management first reported a position in WLY in Q1 2014 and has held it in 27 quarters since. The position peaked at $1.72M in Q3 2024. 266 funds tracked by Wall St. Rank hold WLY as of Q2 2026.

O'Shaughnessy Asset Management held 10,161 shares of John Wiley & Sons Class A worth $493K as of Q2 2026.
John Wiley & Sons Class A was a new O'Shaughnessy Asset Management position in Q2 2026.
John Wiley & Sons Class A made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1608 holding.
O'Shaughnessy Asset Management first reported a position in John Wiley & Sons Class A in Q1 2014 and has held it in 27 quarters since.
O'Shaughnessy Asset Management's John Wiley & Sons Class A position peaked at $1.72M in Q3 2024.
266 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.