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

Weiss Asset 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 		– Sell
-25,823
Closed -$984K – 847
2026
Q1 		$984K Sell
25,823
-38,035
-60% -$1.23M 0.02% 333
2025
Q4 		$1.96M Buy
63,858
+31,374
+97% +$1.11M 0.03% 311
2025
Q3 		$1.31M Buy
+32,484
New +$1.31M 0.02% 314
2025
Q1 		– Sell
-12,718
Closed -$556K – 696
2024
Q4 		$556K Buy
+12,718
New +$624K 0.01% 444

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 $3.38T AUM 44.17% 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

Weiss Asset Management's WLY Position: Q2 2026 in Review

Weiss Asset Management sold out of John Wiley & Sons Class A (WLY) in Q2 2026, closing a stake of 25,823 shares — an estimated $984K sold.

Weiss Asset Management first reported a position in WLY in Q4 2024 and held it in 4 quarters. The position peaked at $1.96M in Q4 2025. 266 funds tracked by Wall St. Rank hold WLY as of Q2 2026.

  • Weiss Asset Management reported no remaining John Wiley & Sons Class A position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 25,823 John Wiley & Sons Class A shares in Q2 2026, an estimated $984K.
  • Weiss Asset Management first reported a position in John Wiley & Sons Class A in Q4 2024 and held it in 4 quarters.
  • Weiss Asset Management's John Wiley & Sons Class A position peaked at $1.96M in Q4 2025.
  • 266 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.