Position in WLY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$48,811,731
+$11,825,890 QoQ
Shares Held
1,006,220
+3.7% QoQ
Ownership
1.98%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 264 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $449,059,790 across 6 Publishing names. WLY ranks #2 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NYT |
New York Times Co
|
4,864,949 | $340,449,130 | |
| 2 | WLY |
John Wiley & Sons, Inc.
This page
|
1,006,220 | $48,811,731 | |
| 3 | TDAY |
USA TODAY Co., Inc.
|
3,697,254 | $31,611,520 | |
| 4 | SCHL |
Scholastic Corp
|
574,612 | $26,432,152 | |
| 5 | LEE |
LEE ENTERPRISES, Inc
|
187,542 | $1,680,375 | |
| 6 | EDUC |
Educational Development Corp
|
49,591 | $74,882 |
All Filings in WLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,811,731 | 1,006,220 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $36,985,841 | 970,757 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,218,078 | 953,904 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $38,813,238 | 959,062 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $42,413,271 | 950,331 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $41,705,040 | 935,930 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $40,108,120 | 917,596 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $42,542,411 | 881,708 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $35,897,562 | 882,004 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $32,786,194 | 859,853 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $26,522,578 | 835,620 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $32,520,033 | 874,900 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,257,598 | 859,759 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,135,948 | 828,887 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,567,079 | 787,995 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,643,331 | 762,602 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,496,282 | 743,222 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $40,834,796 | 770,032 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $43,393,822 | 757,706 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $38,192,032 | 731,508 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $44,464,955 | 738,866 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $28,705,349 | 529,619 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $25,693,886 | 562,722 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,043,254 | 474,401 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,008,443 | 513,037 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,292,091 | 514,593 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||