Schwartz Investment Counsel’s Western Union WU Stock Holding History

Schwartz Investment Counsel’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 Q1	$11.3M	Buy	1,300,000 +300,000	+30%	+$2.84M	0.4%	64
2025 Q4	$9.31M	Sell	1,000,000 -25,000	-2%	-$221K	0.33%	71
2025 Q3	$8.19M	Sell	1,025,000 -250,000	-20%	-$2.09M	0.27%	75
2025 Q2	$10.7M	Sell	1,275,000 -100,000	-7%	-$950K	0.35%	68
2025 Q1	$14.5M	Buy	+1,375,000	New	+$14.6M	0.5%	58
2021 Q4	–	Sell	-300,000	Closed	-$6.07M	–	140
2021 Q3	$6.07M	Hold	300,000	–	–	0.25%	65
2021 Q2	$6.89M	Buy	300,000 +120,000	+67%	+$2.99M	0.28%	64
2021 Q1	$4.44M	Hold	180,000	–	–	0.19%	68
2020 Q4	$3.95M	Hold	180,000	–	–	0.18%	68
2020 Q3	$3.86M	Hold	180,000	–	–	0.19%	70
2020 Q2	$3.89M	Hold	180,000	–	–	0.21%	69
2020 Q1	$3.26M	Buy	180,000 +100,000	+125%	+$2.45M	0.22%	70
2019 Q4	$2.14M	Hold	80,000	–	–	0.1%	81
2019 Q3	$1.85M	Hold	80,000	–	–	0.09%	91
2019 Q2	$1.59M	Hold	80,000	–	–	0.08%	94
2019 Q1	$1.48M	Hold	80,000	–	–	0.08%	96
2018 Q4	$1.36M	Hold	80,000	–	–	0.08%	97
2018 Q3	$1.52M	Hold	80,000	–	–	0.08%	97
2018 Q2	$1.63M	Hold	80,000	–	–	0.09%	93
2018 Q1	$1.54M	Buy	+80,000	New	+$1.61M	0.09%	97
2017 Q3	–	Sell	-50,000	Closed	-$953K	–	125
2017 Q2	$953K	Sell	50,000 -195,500	-80%	-$3.78M	0.06%	102
2017 Q1	$5M	Sell	245,500 -2,000	-0.8%	-$40.8K	0.33%	71
2016 Q4	$5.38M	Sell	247,500 -6,500	-3%	-$135K	0.37%	66
2016 Q3	$5.29M	Hold	254,000	–	–	0.38%	66
2016 Q2	$4.87M	Hold	254,000	–	–	0.35%	68
2016 Q1	$4.9M	Sell	254,000 -51,000	-17%	-$917K	0.37%	66
2015 Q4	$5.46M	Sell	305,000 -100,000	-25%	-$1.89M	0.41%	64
2015 Q3	$7.44M	Hold	405,000	–	–	0.58%	62
2015 Q2	$8.23M	Sell	405,000 -92,000	-19%	-$1.96M	0.56%	62
2015 Q1	$10.3M	Sell	497,000 -5,000	-1%	-$93.1K	0.69%	51
2014 Q4	$8.99M	Sell	502,000 -45,000	-8%	-$780K	0.6%	59
2014 Q3	$8.77M	Sell	547,000 -35,000	-6%	-$602K	0.63%	51
2014 Q2	$10.1M	Sell	582,000 -8,000	-1%	-$129K	0.71%	45
2014 Q1	$9.65M	Buy	590,000 +75,000	+15%	+$1.22M	0.72%	50
2013 Q4	$8.88M	Hold	515,000	–	–	0.67%	59
2013 Q3	$9.61M	Sell	515,000 -80,000	-13%	-$1.44M	0.82%	46
2013 Q2	$10.2M	Buy	+595,000	New	+$9.43M	1.01%	38

Other funds holding WU

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Schroder Investment Management Group

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

AQR Capital Management

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

LSV Asset Management

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