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

Penbrook 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	$243K	Buy	+5,000	New	+$210K	0.15%	85
2025 Q4	–	Sell	-5,000	Closed	-$202K	–	108
2025 Q3	$202K	Sell	5,000 -6,000	-55%	-$242K	0.14%	92
2025 Q2	$491K	Buy	11,000 +5,500	+100%	+$232K	0.18%	86
2025 Q1	$245K	Hold	5,500	–	–	0.19%	92
2024 Q4	$240K	Hold	5,500	–	–	0.16%	92
2024 Q3	$265K	Hold	5,500	–	–	0.17%	89
2024 Q2	$224K	Hold	5,500	–	–	0.14%	89
2024 Q1	$210K	Buy	+5,500	New	+$188K	0.13%	94
2023 Q4	–	Sell	-5,800	Closed	-$216K	–	107
2023 Q3	$216K	Sell	5,800 -100	-2%	-$3.55K	0.16%	88
2023 Q2	$201K	Hold	5,900	–	–	0.15%	89
2023 Q1	$229K	Sell	5,900 -100	-2%	-$4.26K	0.18%	83
2022 Q4	$240K	Sell	6,000 -100	-2%	-$4.19K	0.2%	81
2022 Q3	$229K	Hold	6,100	–	–	0.2%	87
2022 Q2	$291K	Hold	6,100	–	–	0.23%	88
2022 Q1	$323K	Hold	6,100	–	–	0.21%	88
2021 Q4	$349K	Hold	6,100	–	–	0.21%	84
2021 Q3	$318K	Hold	6,100	–	–	0.2%	91
2021 Q2	$367K	Hold	6,100	–	–	0.22%	88
2021 Q1	$331K	Buy	6,100 +100	+2%	+$5.09K	0.24%	86
2020 Q4	$274K	Buy	+6,000	New	+$217K	0.21%	83
2020 Q3	–	Sell	-6,200	Closed	-$242K	–	105
2020 Q2	$242K	Hold	6,200	–	–	0.24%	86
2020 Q1	$232K	Sell	6,200 -1,300	-17%	-$54.5K	0.3%	81
2019 Q4	$364K	Hold	7,500	–	–	0.35%	80
2019 Q3	$330K	Hold	7,500	–	–	0.36%	81
2019 Q2	$344K	Hold	7,500	–	–	0.37%	80
2019 Q1	$332K	Hold	7,500	–	–	0.35%	82
2018 Q4	$352K	Hold	7,500	–	–	0.4%	76
2018 Q3	$454K	Hold	7,500	–	–	0.43%	72
2018 Q2	$468K	Hold	7,500	–	–	0.45%	72
2018 Q1	$478K	Hold	7,500	–	–	0.48%	72
2017 Q4	$493K	Buy	+7,500	New	+$434K	0.44%	73
2016 Q3	$387K	Hold	7,500	–	–	0.42%	75
2016 Q2	$391K	Hold	7,500	–	–	0.43%	74
2016 Q1	$367K	Hold	7,500	–	–	0.4%	75
2015 Q4	$338K	Hold	7,500	–	–	0.35%	86
2015 Q3	$375K	Hold	7,500	–	–	0.4%	84
2015 Q2	$408K	Hold	7,500	–	–	0.39%	79
2015 Q1	$459K	Sell	7,500 -200	-3%	-$12.3K	0.41%	82
2014 Q4	$456K	Hold	7,700	–	–	0.41%	85
2014 Q3	$432K	Hold	7,700	–	–	0.4%	87
2014 Q2	$467K	Sell	7,700 -7,700	-50%	-$438K	0.41%	82
2014 Q1	$869K	Buy	15,400 +7,700	+100%	+$428K	0.42%	72
2013 Q4	$425K	Buy	+7,700	New	+$389K	0.41%	76

Other funds holding WLY

AIM

Access Investment Management Atlanta, Georgia $391M AUM 21.6% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

CCMINC

Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Penbrook Management's WLY Position: Q2 2026 in Review

Penbrook Management opened a new position in John Wiley & Sons Class A (WLY) in Q2 2026: 5,000 shares worth $243K. The stake represents 0.15% of the portfolio and ranks #85 among its holdings. This is a return to the name: Penbrook Management previously reported a position in WLY as recently as Q3 2025.

Penbrook Management first reported a position in WLY in Q4 2013 and has held it in 43 quarters since. The position peaked at $869K in Q1 2014. 68 funds tracked by Wall St. Rank hold WLY as of Q2 2026.

Penbrook Management held 5,000 shares of John Wiley & Sons Class A worth $243K as of Q2 2026.
John Wiley & Sons Class A was a new Penbrook Management position in Q2 2026.
John Wiley & Sons Class A made up 0.15% of Penbrook Management's portfolio in Q2 2026, its #85 holding.
Penbrook Management first reported a position in John Wiley & Sons Class A in Q4 2013 and has held it in 43 quarters since.
Penbrook Management's John Wiley & Sons Class A position peaked at $869K in Q1 2014.
68 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2026.

Based on Penbrook Management's 13F filing for Q2 2026, filed 23 Jul 2026.