Position in WLY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,848,555
-$4,254,047 QoQ
Shares Held
58,721
-68.5% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#66
of 264 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WLY Over Time
Shares Held
Position Value (USD)
Position in Publishing
Communication Services · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $3,863,223 across 2 Publishing names. WLY ranks #1 (73.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WLY |
John Wiley & Sons, Inc.
This page
|
58,721 | $2,848,555 | |
| 2 | SCHL |
Scholastic Corp
|
22,058 | $1,014,668 |
All Filings in WLY
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,848,555 | 58,721 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $7,102,602 | 186,420 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,212,170 | 235,461 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,974,720 | 98,214 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,752,445 | 84,079 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $3,638,769 | 81,660 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $5,944,734 | 136,004 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $9,816,848 | 203,458 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,129,335 | 224,308 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $8,554,770 | 224,358 | Shares | Defined | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||