Breakwater Investment Management’s Western Union WU Stock Holding History

Breakwater Investment 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	$493	Hold	64	–	–	﹤0.01%	554
2026 Q1	$559	Hold	64	–	–	﹤0.01%	397
2025 Q4	$596	Hold	64	–	–	﹤0.01%	355
2025 Q3	$512	Hold	64	–	–	﹤0.01%	427
2025 Q2	$539	Hold	64	–	–	﹤0.01%	295
2025 Q1	$678	Hold	64	–	–	﹤0.01%	293
2024 Q4	$679	Hold	64	–	–	﹤0.01%	285
2024 Q3	$764	Hold	64	–	–	﹤0.01%	281
2024 Q2	$783	Hold	64	–	–	﹤0.01%	289
2024 Q1	$895	Buy	+64	New	+$824	﹤0.01%	279

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

Breakwater Investment Management's WU Position: Q2 2026 in Review

Breakwater Investment Management held its Western Union (WU) position steady in Q2 2026 at 64 shares worth $493. The position accounts for ﹤0.01% of the portfolio, ranked #554.

Breakwater Investment Management first reported a position in WU in Q1 2024 and has held it in 10 quarters since. The position peaked at $895 in Q1 2024. 481 funds tracked by Wall St. Rank hold WU as of Q2 2026.

Breakwater Investment Management held 64 shares of Western Union worth $493 as of Q2 2026.
Breakwater Investment Management left its Western Union share count unchanged in Q2 2026.
Western Union made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #554 holding.
Breakwater Investment Management first reported a position in Western Union in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's Western Union position peaked at $895 in Q1 2024.
481 funds tracked by Wall St. Rank held Western Union as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.