Position in WLY
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,821
+$1,249 QoQ
Shares Held
120
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#218
of 264 holders
Holding Since
Jun 2021
5 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, 2026FIRST HORIZON CORP holds $7,430 across 2 Publishing names. WLY ranks #1 (78.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WLY |
John Wiley & Sons, Inc.
This page
|
120 | $5,821 | |
| 2 | NYT |
New York Times Co
|
23 | $1,609 |
All Filings in WLY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,821 | 120 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $4,572 | 120 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $3,675 | 120 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $4,856 | 120 | Shares | Defined | 2025-10-27 | |
| 2021-06-30 | $180 | 3 | Shares | Defined | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||