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US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

WLY holding history

John Wiley & Sons, Inc. in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WLY overviewAll 13F holders of WLYFull Q2 2026 holdings

Shares (Q2 2026)
1,388
Value
$67.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WLY by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,388$67.3K<0.1%−4−0.3%ReducedHolders
Q1 20261,392$53.0K<0.1%+701+101.4%AddedHolders
Q4 2025691$21.2K<0.1%−125−15.3%ReducedHolders
Q3 2025816$33.0K<0.1%−2,457−75.1%ReducedHolders
Q2 20253,273$146.1K<0.1%−104−3.1%ReducedHolders
Q1 20253,377$150.5K<0.1%−5,725−62.9%ReducedHolders
Q4 20249,102$397.8K<0.1%−1,780−16.4%ReducedHolders
Q3 202410,882$525.1K<0.1%−350−3.1%ReducedHolders
Q2 202411,232$457.1K<0.1%+58+0.5%AddedHolders
Q1 202411,174$426.1K<0.1%+9,135+448.0%AddedHolders
Q4 20232,039$64.7K<0.1%−480−19.1%ReducedHolders
Q3 20232,519$93.6K<0.1%+957+61.3%AddedHolders
Q2 20231,562$53.2K<0.1%+475+43.7%AddedHolders
Q1 20231,087$42.1K<0.1%+296+37.4%AddedHolders
Q4 2022791$31.7K<0.1%−76−8.8%ReducedHolders
Q3 2022867$32.0K<0.1%−577−40.0%ReducedHolders
Q2 20221,444$69.0K<0.1%−66−4.4%ReducedHolders
Q1 20221,510$80.0K<0.1%−84−5.3%ReducedHolders
Q4 20211,594$91.0K<0.1%−33−2.0%ReducedHolders
Q3 20211,627$85.0K<0.1%+137+9.2%AddedHolders
Q2 20211,490$90.0K<0.1%−8−0.5%ReducedHolders
Q1 20211,498$81.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.