TW
WLY icon

Trajan Wealth’s John Wiley & Sons Class A WLY Stock Holding History

Trajan Wealth’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 		$216K Buy
+4,446
New +$187K 0.01% 145
2025
Q3 		– Sell
-3,911
Closed -$175K – 166
2025
Q2 		$175K Sell
3,911
-909
-19% -$38.3K 0.01% 142
2025
Q1 		$215K Buy
4,820
+182
+4% +$7.69K 0.01% 142
2024
Q4 		$203K Sell
4,638
-281
-6% -$13.8K 0.01% 175
2024
Q3 		$237K Sell
4,919
-651
-12% -$29.9K 0.01% 163
2024
Q2 		$227K Sell
5,570
-436
-7% -$16.6K 0.01% 144
2024
Q1 		$229K Buy
+6,006
New +$206K 0.02% 163

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

Trajan Wealth's WLY Position: Q2 2026 in Review

Trajan Wealth opened a new position in John Wiley & Sons Class A (WLY) in Q2 2026: 4,446 shares worth $216K. The stake represents 0.01% of the portfolio and ranks #145 among its holdings. This is a return to the name: Trajan Wealth previously reported a position in WLY as recently as Q2 2025.

Trajan Wealth first reported a position in WLY in Q1 2024 and has held it in 7 quarters since. The position peaked at $237K in Q3 2024. 267 funds tracked by Wall St. Rank hold WLY as of Q2 2026.

  • Trajan Wealth held 4,446 shares of John Wiley & Sons Class A worth $216K as of Q2 2026.
  • John Wiley & Sons Class A was a new Trajan Wealth position in Q2 2026.
  • John Wiley & Sons Class A made up 0.01% of Trajan Wealth's portfolio in Q2 2026, its #145 holding.
  • Trajan Wealth first reported a position in John Wiley & Sons Class A in Q1 2024 and has held it in 7 quarters since.
  • Trajan Wealth's John Wiley & Sons Class A position peaked at $237K in Q3 2024.
  • 267 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.