Position in WLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,598,121
+$5,221,116 QoQ
Shares Held
424,616
+5.2% QoQ
Ownership
0.838%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 267 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in WLY Over Time
Shares Held
Position Value (USD)
Position in Publishing
Communication Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $164,610,181 across 7 Publishing names. WLY ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NYT |
New York Times Co
|
1,581,309 | $110,660,002 | |
| 2 | WLY |
John Wiley & Sons, Inc.
This page
|
424,616 | $20,598,121 | |
| 3 | PSO |
Pearson PLC
|
816,368 | $12,972,086 | |
| 4 | TDAY |
USA TODAY Co., Inc.
|
1,356,890 | $11,601,408 | |
| 5 | SCHL |
Scholastic Corp
|
180,131 | $8,286,026 | |
| 6 | LEE |
LEE ENTERPRISES, Inc
|
53,138 | $476,116 | |
| 7 | EDUC |
Educational Development Corp
|
10,876 | $16,422 |
All Filings in WLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,598,121 | 424,616 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $15,377,005 | 403,596 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,710,950 | 382,336 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $16,832,482 | 415,925 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $19,273,998 | 431,862 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $19,580,507 | 439,419 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,244,285 | 440,272 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $19,155,105 | 396,997 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $15,923,059 | 391,230 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $15,413,097 | 404,225 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,065,484 | 411,641 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,888,894 | 454,369 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,228,559 | 447,504 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,250,764 | 548,124 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,826,129 | 544,836 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,644,702 | 549,646 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,812,319 | 561,397 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $30,244,333 | 570,325 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $33,943,697 | 592,696 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $31,816,354 | 609,392 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,513,080 | 623,348 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,543,360 | 397,479 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $17,637,633 | 386,282 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,417,252 | 391,588 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,279,806 | 494,354 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $18,652,135 | 497,523 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||