State of Tennessee, Department of Treasury’s John Wiley & Sons Class A WLY Stock Holding History

State of Tennessee, Department of Treasury’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	$352K	Hold	9,226	–	–	﹤0.01%	1517
2025 Q4	$288K	Sell	9,226 -729	-7%	-$25.7K	﹤0.01%	1557
2025 Q3	$403K	Hold	9,955	–	–	﹤0.01%	1476
2025 Q2	$444K	Sell	9,955 -9,584	-49%	-$404K	﹤0.01%	1424
2025 Q1	$871K	Sell	19,539 -605	-3%	-$25.6K	﹤0.01%	1205
2024 Q4	$880K	Sell	20,144 -908	-4%	-$44.6K	﹤0.01%	1247
2024 Q3	$1.02M	Sell	21,052 -3,159	-13%	-$145K	﹤0.01%	1198
2024 Q2	$985K	Buy	24,211 +2,285	+10%	+$87.1K	﹤0.01%	1185
2024 Q1	$836K	Sell	21,926 -10,084	-32%	-$345K	﹤0.01%	1229
2023 Q4	$1.02M	Hold	32,010	–	–	﹤0.01%	1186
2023 Q3	$1.19M	Sell	32,010 -10,205	-24%	-$362K	﹤0.01%	975
2023 Q2	$1.44M	Hold	42,215	–	–	0.01%	1016
2023 Q1	$1.64M	Sell	42,215 -2,756	-6%	-$117K	0.01%	914
2022 Q4	$1.8M	Hold	44,971	–	–	0.01%	892
2022 Q3	$1.69M	Buy	44,971 +3,246	+8%	+$154K	0.01%	884
2022 Q2	$1.99M	Hold	41,725	–	–	0.01%	814
2022 Q1	$2.21M	Hold	41,725	–	–	0.01%	848
2021 Q4	$2.39M	Hold	41,725	–	–	0.01%	822
2021 Q3	$2.18M	Sell	41,725 -4,155	-9%	-$238K	0.01%	818
2021 Q2	$2.76M	Hold	45,880	–	–	0.01%	774
2021 Q1	$2.49M	Sell	45,880 -3,799	-8%	-$193K	0.01%	775
2020 Q4	$2.27M	Buy	49,679 +2,245	+5%	+$81.3K	0.01%	772
2020 Q3	$1.5M	Hold	47,434	–	–	0.01%	809
2020 Q2	$1.85M	Sell	47,434 -13,648	-22%	-$521K	0.01%	745
2020 Q1	$2.29M	Buy	61,082 +11,201	+22%	+$470K	0.01%	636
2019 Q4	$2.42M	Sell	49,881 -3,807	-7%	-$177K	0.01%	758
2019 Q3	$2.36M	Buy	53,688 +2,252	+4%	+$100K	0.01%	765
2019 Q2	$2.36M	Sell	51,436 -4,669	-8%	-$212K	0.01%	748
2019 Q1	$2.48M	Hold	56,105	–	–	0.01%	745
2018 Q4	$2.63M	Buy	56,105 +1,115	+2%	+$60K	0.01%	685
2018 Q3	$3.33M	Sell	54,990 -1,310	-2%	-$81.5K	0.02%	672
2018 Q2	$3.51M	Hold	56,300	–	–	0.02%	644
2018 Q1	$3.59M	Hold	56,300	–	–	0.02%	631
2017 Q4	$3.7M	Hold	56,300	–	–	0.02%	648
2017 Q3	$3.01M	Hold	56,300	–	–	0.02%	696
2017 Q2	$2.97M	Hold	56,300	–	–	0.01%	701
2017 Q1	$3.03M	Hold	56,300	–	–	0.01%	696
2016 Q4	$3.07M	Hold	56,300	–	–	0.02%	703
2016 Q3	$2.91M	Hold	56,300	–	–	0.01%	718
2016 Q2	$2.94M	Hold	56,300	–	–	0.01%	647
2016 Q1	$2.75M	Hold	56,300	–	–	0.02%	642
2015 Q4	$2.54M	Hold	56,300	–	–	0.02%	638
2015 Q3	$2.82M	Hold	56,300	–	–	0.02%	600
2015 Q2	$3.06M	Hold	56,300	–	–	0.02%	622
2015 Q1	$3.44M	Hold	56,300	–	–	0.02%	633
2014 Q4	$3.33M	Sell	56,300 -2,500	-4%	-$144K	0.02%	593
2014 Q3	$3.3M	Hold	58,800	–	–	0.02%	562
2014 Q2	$3.56M	Sell	58,800 -1,000	-2%	-$56.8K	0.02%	550
2014 Q1	$3.45M	Sell	59,800 -7,400	-11%	-$411K	0.02%	541
2013 Q4	$3.71M	Buy	67,200 +13,000	+24%	+$657K	0.02%	583
2013 Q3	$2.58M	Buy	+54,200	New	+$2.42M	0.02%	706

Other funds holding WLY

BlackRock New York $6.73T AUM 46.02% 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 $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

State of Tennessee, Department of Treasury's WLY Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its John Wiley & Sons Class A (WLY) position steady in Q1 2026 at 9,226 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #1517.

State of Tennessee, Department of Treasury first reported a position in WLY in Q3 2013 and has held it in 51 quarters since. The position peaked at $3.71M in Q4 2013. 249 funds tracked by Wall St. Rank hold WLY as of Q1 2026.

State of Tennessee, Department of Treasury held 9,226 shares of John Wiley & Sons Class A worth $352K as of Q1 2026.
State of Tennessee, Department of Treasury left its John Wiley & Sons Class A share count unchanged in Q1 2026.
John Wiley & Sons Class A made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1517 holding.
State of Tennessee, Department of Treasury first reported a position in John Wiley & Sons Class A in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's John Wiley & Sons Class A position peaked at $3.71M in Q4 2013.
249 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.