Thompson Siegel & Walmsley’s John Wiley & Sons Class A WLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.1M	Sell	186,420 -49,041	-21%	-$1.59M	0.13%	168
2025 Q4	$7.21M	Buy	235,461 +137,247	+140%	+$4.83M	0.12%	179
2025 Q3	$3.98M	Buy	98,214 +14,135	+17%	+$571K	0.06%	244
2025 Q2	$3.75M	Buy	84,079 +2,419	+3%	+$102K	0.06%	231
2025 Q1	$3.64M	Sell	81,660 -54,344	-40%	-$2.3M	0.06%	215
2024 Q4	$5.95M	Sell	136,004 -67,454	-33%	-$3.31M	0.09%	178
2024 Q3	$9.82M	Sell	203,458 -20,850	-9%	-$957K	0.15%	139
2024 Q2	$9.13M	Sell	224,308 -50	-0%	-$1.91K	0.15%	136
2024 Q1	$8.55M	Buy	+224,358	New	+$7.68M	0.13%	148
2014 Q1	–	Sell	-257,343	Closed	-$14.2M	–	680
2013 Q4	$14.2M	Sell	257,343 -6,873	-3%	-$347K	0.33%	128
2013 Q3	$12.6M	Sell	264,216 -24,036	-8%	-$1.08M	0.27%	157
2013 Q2	$11.6M	Buy	+288,252	New	+$11.2M	0.25%	176