Caption Management’s Western Union WU Stock Holding History

Caption 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	-23,500	Closed	-$205K	–	2114
2026 Q1	$205K	Buy	23,500 +11,200	+91%	+$106K	﹤0.01%	1342
2025 Q4	$115K	Sell	12,300 -7,700	-39%	-$68K	﹤0.01%	1432
2025 Q3	$160K	Buy	+20,000	New	+$167K	﹤0.01%	1497
2024 Q2	–	Sell	-5,530	Closed	-$77.3K	–	1554
2024 Q1	$77.3K	Sell	5,530 -43,770	-89%	-$564K	﹤0.01%	1068
2023 Q4	$588K	Buy	49,300 +19,300	+64%	+$235K	0.01%	916
2023 Q3	$395K	Hold	30,000	–	–	0.01%	986
2023 Q2	$352K	Buy	+30,000	New	+$346K	0.01%	873
2023 Q1	–	Sell	-39,194	Closed	-$540K	–	1626
2022 Q4	$540K	Sell	39,194 -31,806	-45%	-$439K	0.01%	905
2022 Q3	$960K	Buy	71,000 +46,000	+184%	+$721K	0.01%	884
2022 Q2	$412K	Buy	+25,000	New	+$441K	0.01%	1109
2021 Q4	–	Sell	-106,980	Closed	-$1.97M	–	1979
2021 Q3	$2.16M	Buy	106,980 +57,480	+116%	+$1.27M	0.02%	728
2021 Q2	$1.14M	Buy	+49,500	New	+$1.23M	0.01%	854
2019 Q4	–	Sell	-90,000	Closed	-$2.08M	–	1018
2019 Q3	$2.08M	Buy	+90,000	New	+$1.94M	0.11%	232

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

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

Caption Management's WU Position: Q2 2026 in Review

Caption Management sold out of Western Union (WU) in Q2 2026, closing a stake of 23,500 shares — an estimated $205K sold.

Caption Management first reported a position in WU in Q3 2019 and held it in 13 quarters. The position peaked at $2.16M in Q3 2021. 483 funds tracked by Wall St. Rank hold WU as of Q2 2026.

Caption Management reported no remaining Western Union position as of Q2 2026 after selling out during the quarter.
Caption Management sold 23,500 Western Union shares in Q2 2026, an estimated $205K.
Caption Management first reported a position in Western Union in Q3 2019 and held it in 13 quarters.
Caption Management's Western Union position peaked at $2.16M in Q3 2021.
483 funds tracked by Wall St. Rank held Western Union as of Q2 2026.

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