Boothbay Fund Management’s Western Union WU Stock Holding History

Boothbay Fund Management’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
2026 Q2	–	Sell	-43,578	Closed	-$380K	–	2682
2026 Q1	$380K	Buy	43,578 +9,194	+27%	+$87K	﹤0.01%	1503
2025 Q4	$320K	Sell	34,384 -15,702	-31%	-$139K	﹤0.01%	1389
2025 Q3	$400K	Buy	50,086 +4,293	+9%	+$35.9K	0.01%	1293
2025 Q2	$386K	Buy	45,793 +15,443	+51%	+$147K	0.01%	1013
2025 Q1	$321K	Buy	30,350 +12,925	+74%	+$137K	0.01%	1044
2024 Q4	$185K	Buy	+17,425	New	+$193K	﹤0.01%	1214
2024 Q2	–	Sell	-13,194	Closed	-$184K	–	1889
2024 Q1	$184K	Buy	+13,194	New	+$170K	﹤0.01%	1352
2023 Q4	–	Sell	-10,826	Closed	-$143K	–	2038
2023 Q3	$143K	Sell	10,826 -3,380	-24%	-$41.4K	﹤0.01%	1493
2023 Q2	$167K	Sell	14,206 -40,248	-74%	-$464K	﹤0.01%	1519
2023 Q1	$607K	Buy	54,454 +43,490	+397%	+$566K	0.01%	1184
2022 Q4	$151K	Buy	+10,964	New	+$151K	﹤0.01%	1690
2022 Q1	–	Sell	-16,287	Closed	-$291K	–	2572
2021 Q4	$291K	Buy	+16,287	New	+$300K	0.01%	1280
2018 Q4	–	Sell	-11,337	Closed	-$216K	–	920
2018 Q3	$216K	Buy	+11,337	New	+$220K	0.02%	640
2015 Q4	–	Sell	-10,365	Closed	-$190K	–	669
2015 Q3	$190K	Buy	+10,365	New	+$197K	0.09%	334
2015 Q1	–	Sell	-32,685	Closed	-$585K	–	423
2014 Q4	$585K	Buy	+32,685	New	+$567K	0.45%	52

Other funds holding WU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Boothbay Fund Management's WU Position: Q2 2026 in Review

Boothbay Fund Management sold out of Western Union (WU) in Q2 2026, closing a stake of 43,578 shares — an estimated $380K sold.

Boothbay Fund Management first reported a position in WU in Q4 2014 and held it in 15 quarters. The position peaked at $607K in Q1 2023. 481 funds tracked by Wall St. Rank hold WU as of Q2 2026.

Boothbay Fund Management reported no remaining Western Union position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 43,578 Western Union shares in Q2 2026, an estimated $380K.
Boothbay Fund Management first reported a position in Western Union in Q4 2014 and held it in 15 quarters.
Boothbay Fund Management's Western Union position peaked at $607K in Q1 2023.
481 funds tracked by Wall St. Rank held Western Union as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.