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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

WLY holding history

John Wiley & Sons, Inc. in every 13F filed by Captrust Financial Advisors, 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)
12,727
Value
$617.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WLY by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,727$617.4K<0.1%+69+0.5%AddedHolders
Q1 202612,658$482.3K<0.1%+455+3.7%AddedHolders
Q4 202512,203$373.8K<0.1%+429+3.6%AddedHolders
Q3 202511,774$476.5K<0.1%+1,051+9.8%AddedHolders
Q2 202510,723$478.6K<0.1%+67+0.6%AddedHolders
Q1 202510,656$474.8K<0.1%−119−1.1%ReducedHolders
Q4 202410,775$471.0K<0.1%−108−1.0%ReducedHolders
Q3 202410,883$525.1K<0.1%−11−0.1%ReducedHolders
Q2 202410,894$443.4K<0.1%+1,099+11.2%AddedHolders
Q1 20249,795$373.5K<0.1%−5,119−34.3%ReducedHolders
Q4 202314,914$473.4K<0.1%−759−4.8%ReducedHolders
Q3 202315,673$582.6K<0.1%+7,451+90.6%AddedHolders
Q2 20238,222$279.8K<0.1%−23−0.3%ReducedHolders
Q1 20238,245$319.7K<0.1%+203+2.5%AddedHolders
Q4 20228,042$322.2K<0.1%−1,663−17.1%ReducedHolders
Q3 20229,705$365.0K<0.1%+5,464+128.8%AddedHolders
Q2 20224,241$203.0K<0.1%+682+19.2%AddedHolders
Q1 20223,559$189.0K<0.1%−502−12.4%ReducedHolders
Q4 20214,061$234.0K<0.1%+22+0.5%AddedHolders
Q3 20214,039$211.0K<0.1%+14+0.3%AddedHolders
Q2 20214,025$242.0K<0.1%−87−2.1%ReducedHolders
Q1 20214,112$223.0K<0.1%––Holders

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