Asset Management One’s Western Union WU Stock Holding History

Asset Management One’s Portfolio WU Stock Details WU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-32,643	Closed	-$275K	–	984
2025 Q2	$275K	Sell	32,643 -35,979	-52%	-$342K	﹤0.01%	850
2025 Q1	$726K	Buy	68,622 +21,456	+45%	+$227K	﹤0.01%	795
2024 Q4	$504K	Sell	47,166 -8,970	-16%	-$99.4K	﹤0.01%	835
2024 Q3	$670K	Sell	56,136 -11,382	-17%	-$137K	﹤0.01%	825
2024 Q2	$825K	Buy	+67,518	New	+$877K	﹤0.01%	806
2023 Q4	–	Sell	-205,539	Closed	-$2.71M	–	1018
2023 Q3	$2.71M	Sell	205,539 -8,550	-4%	-$105K	0.01%	721
2023 Q2	$2.51M	Sell	214,089 -173,538	-45%	-$2M	0.01%	742
2023 Q1	$4.32M	Sell	387,627 -115,167	-23%	-$1.5M	0.02%	620
2022 Q4	$6.98M	Buy	502,794 +346,737	+222%	+$4.79M	0.03%	479
2022 Q3	$2.11M	Sell	156,057 -5,484	-3%	-$86K	0.01%	738
2022 Q2	$2.66M	Buy	161,541 +283	+0.2%	+$4.99K	0.01%	729
2022 Q1	$3.02M	Sell	161,258 -18,275	-10%	-$338K	0.01%	744
2021 Q4	$3.21M	Sell	179,533 -11,134	-6%	-$205K	0.01%	762
2021 Q3	$3.85M	Sell	190,667 -34,521	-15%	-$763K	0.01%	725
2021 Q2	$5.17M	Buy	225,188 +10,368	+5%	+$258K	0.02%	668
2021 Q1	$5.3M	Sell	214,820 -16,548	-7%	-$390K	0.02%	648
2020 Q4	$5M	Buy	231,368 +9,549	+4%	+$207K	0.02%	642
2020 Q3	$4.75M	Buy	221,819 +1,423	+0.6%	+$32.3K	0.02%	602
2020 Q2	$4.76M	Sell	220,396 -56,953	-21%	-$1.16M	0.02%	583
2020 Q1	$5.03M	Buy	277,349 +51,216	+23%	+$1.26M	0.03%	501
2019 Q4	$6.06M	Sell	226,133 -1,161	-0.5%	-$30.1K	0.03%	557
2019 Q3	$5.27M	Sell	227,294 -23,085	-9%	-$498K	0.03%	585
2019 Q2	$4.98M	Buy	250,379 +53,035	+27%	+$1.03M	0.02%	615
2019 Q1	$3.64M	Sell	197,344 -563,710	-74%	-$10.1M	0.02%	673
2018 Q4	$13M	Sell	761,054 -7,954	-1%	-$145K	0.03%	530
2018 Q3	$14.7M	Buy	769,008 +192	+0%	+$3.73K	0.03%	544
2018 Q2	$15.6M	Sell	768,816 -9,429	-1%	-$188K	0.03%	516
2018 Q1	$15M	Buy	778,245 +3,345	+0.4%	+$67.1K	0.03%	525
2017 Q4	$14.7M	Sell	774,900 -12,033	-2%	-$236K	0.03%	544
2017 Q3	$15.1M	Buy	786,933 +13,334	+2%	+$254K	0.04%	514
2017 Q2	$14.7M	Sell	773,599 -30,656	-4%	-$593K	0.04%	493
2017 Q1	$16.4M	Sell	804,255 -79,633	-9%	-$1.63M	0.04%	445
2016 Q4	$19.2M	Buy	883,888 +834,920	+1,705%	+$17.3M	0.05%	395
2016 Q3	$1.01M	Hold	48,968	–	–	0.01%	854
2016 Q2	$924K	Hold	48,968	–	–	0.01%	868
2016 Q1	$946K	Sell	48,968 -3,270	-6%	-$58.8K	0.01%	876
2015 Q4	$958K	Sell	52,238 -285,904	-85%	-$5.4M	0.01%	878
2015 Q3	$6.2M	Buy	338,142 +213,864	+172%	+$4.07M	0.09%	269
2015 Q2	$2.53M	Buy	124,278 +68,381	+122%	+$1.46M	0.04%	575
2015 Q1	$1.14M	Hold	55,897	–	–	0.01%	849
2014 Q4	$1.01M	Sell	55,897 -9,059	-14%	-$157K	0.01%	851
2014 Q3	$1.05M	Hold	64,956	–	–	0.01%	808
2014 Q2	$1.12M	Sell	64,956 -3,924	-6%	-$63.4K	0.02%	727
2014 Q1	$1.12M	Hold	68,880	–	–	0.02%	682
2013 Q4	$1.19M	Sell	68,880 -11,856	-15%	-$208K	0.02%	674
2013 Q3	$1.5M	Buy	80,736 +7,761	+11%	+$139K	0.02%	616
2013 Q2	$1.24M	Buy	+72,975	New	+$1.16M	0.02%	622

Other funds holding WU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Asset Management One's WU Position: Q3 2025 in Review

Asset Management One sold out of Western Union (WU) in Q3 2025, closing a stake of 32,643 shares — an estimated $275K sold.

Asset Management One first reported a position in WU in Q2 2013 and held it in 47 quarters. The position peaked at $19.2M in Q4 2016. 453 funds tracked by Wall St. Rank hold WU as of Q3 2025.

Asset Management One reported no remaining Western Union position as of Q3 2025 after selling out during the quarter.
Asset Management One sold 32,643 Western Union shares in Q3 2025, an estimated $275K.
Asset Management One first reported a position in Western Union in Q2 2013 and held it in 47 quarters.
Asset Management One's Western Union position peaked at $19.2M in Q4 2016.
453 funds tracked by Wall St. Rank held Western Union as of Q3 2025.

Based on Asset Management One's 13F filing for Q3 2025, filed 22 Oct 2025.