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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Trajan Wealth's WLY Position: Q3 2025 in Review

Trajan Wealth sold out of John Wiley & Sons Class A (WLY) in Q3 2025, closing a stake of 3,911 shares — an estimated $175K sold.

Trajan Wealth first reported a position in WLY in Q1 2024 and held it in 6 quarters. The position peaked at $237K in Q3 2024. 251 funds tracked by Wall St. Rank hold WLY as of Q3 2025.

  • Trajan Wealth reported no remaining John Wiley & Sons Class A position as of Q3 2025 after selling out during the quarter.
  • Trajan Wealth sold 3,911 John Wiley & Sons Class A shares in Q3 2025, an estimated $175K.
  • Trajan Wealth first reported a position in John Wiley & Sons Class A in Q1 2024 and held it in 6 quarters.
  • Trajan Wealth's John Wiley & Sons Class A position peaked at $237K in Q3 2024.
  • 251 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2025.

Based on Trajan Wealth's 13F filing for Q3 2025, filed 10 Nov 2025.