Bastion Asset Management Inc. WLY β€” WILEY JOHN & SONS INC

Ownership history in Bastion Asset Management Inc.  Β·  2 quarters on record

AI Ownership Summary

Bastion Asset Management Inc. reported WILEY JOHN & SONS INC (WLY) in 2 quarterly 13F filings from 2025 Q2 through 2025 Q3. Peak portfolio weight reached 1.99% in 2025 Q2. The latest visible filing shows WLY at 1.67% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WLY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bastion Asset Management Inc.'s position in WILEY JOHN & SONS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

WLY was reported at 1.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.99% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Bastion Asset Management Inc. held WLY β€” position size vs. price
% of Fund (quarterly)    WLY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 26.3% -22.6% βœ… 71,857 -25,684 -26.3% 1.67% $2.9M 2025-11-07 $35.54
2025 Q2 INITIATED β€” β€” β€” 97,541 β€” β€” 1.99% $4.2M 2025-08-06 $36.55

FAQ About Bastion Asset Management Inc. and WLY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bastion Asset Management Inc. reported owning WLY?

Bastion Asset Management Inc. reported WLY across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported WLY position in Bastion Asset Management Inc.'s portfolio?

The largest reported portfolio weight for WLY was 1.99% in 2025 Q2.

What is the latest reported WLY position on this page?

The most recent filing on this page is 2025 Q3, when Bastion Asset Management Inc. reported 71,857 shares, equal to 1.67% of portfolio, with an estimated market value of $2.9M.

What does the chart on this WLY ownership page compare?

The chart compares Bastion Asset Management Inc.'s quarterly WLY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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