Position in WLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$82,904,304
+$30,946,758 QoQ
Shares Held
2,175,966
+28.3% QoQ
Ownership
4.29%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in WLY Over Time
Shares Held
Position Value (USD)
Position in Publishing
Communication Services · as of Mar 31, 2026STATE STREET CORP holds $567,441,617 across 6 Publishing names. WLY ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NYT |
New York Times Co
|
5,117,442 | $428,483,418 | |
| 2 | WLY |
John Wiley & Sons, Inc.
This page
|
2,175,966 | $82,904,304 | |
| 3 | SCHL |
Scholastic Corp
|
866,934 | $33,862,442 | |
| 4 | TDAY |
USA TODAY Co., Inc.
|
3,111,439 | $21,935,644 | |
| 5 | LEE |
LEE ENTERPRISES, Inc
|
25,046 | $215,646 | |
| 6 | EDUC |
Educational Development Corp
|
31,876 | $40,163 |
All Filings in WLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,904,304 | 2,175,966 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $82,904,304 | 2,175,966 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,957,546 | 1,696,296 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $67,666,932 | 1,672,027 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $76,515,010 | 1,714,430 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $74,845,114 | 1,679,648 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $76,703,138 | 1,754,819 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $81,453,527 | 1,688,156 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $64,083,167 | 1,574,525 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $61,187,058 | 1,604,696 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $78,448,488 | 2,471,597 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $89,866,986 | 2,417,729 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $179,422,596 | 5,272,483 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $190,022,896 | 4,901,287 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $212,855,645 | 5,313,421 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $174,062,955 | 4,634,264 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $192,069,419 | 4,021,554 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $247,549,502 | 4,668,103 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $224,312,043 | 3,916,746 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $269,552,972 | 5,162,861 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $303,534,560 | 5,043,778 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $177,154,597 | 3,268,535 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $167,900,769 | 3,677,196 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $143,202,645 | 4,516,009 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $163,246,317 | 4,185,803 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $157,188,109 | 4,192,801 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||