The Western Union Company
MX ˙ BMV ˙ US9598021098
SecurityMX:WU / The Western Union Company
InstitutionWhittier Trust Co
Latest Disclosed Ownership488 shares
Latest Disclosed Value $ 4,285
Whittier Trust Co reports 10.95% decrease in ownership of WU / The Western Union Company

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 488 shares of The Western Union Company (MX:WU) valued at $4,285 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 548 shares of The Western Union Company. This represents a change in shares of -10.95% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F WESTERN UN common 959802109 488 -60 -10.95 4 -20.00 0.0000
2026-01-26 2025-12-31 13F WESTERN UN common 959802109 548 60 12.30 5 66.67 0.0001
2025-10-31 2025-09-30 13F WESTERN UN common 959802109 488 0 0.00 4 -25.00 0.0000
2025-07-30 2025-06-30 13F WESTERN UN CO COM US MID-CAP EQUITIES 959802109 488 0 0.00 4 -20.00 0.0000
2025-05-02 2025-03-31 13F WESTERN UN CO COM US MID-CAP EQUITIES 959802109 488 -537 -52.39 5 -50.00 0.0001
2025-02-11 2024-12-31 13F WESTERN UN CO COM US MID-CAP EQUITIES 959802109 1,025 -68,042 -98.52 11 -98.78 0.0001
2024-10-21 2024-09-30 13F WESTERN UN CO COM US MID-CAP EQUITIES 959802109 69,067 -523 -0.75 824 -3.18 0.0110
2024-07-29 2024-06-30 13F WESTERN UN CO COM US MID-CAP EQUITIES 959802109 69,590 -3,589 -4.90 850 -16.91 0.0121
2024-05-02 2024-03-31 13F WESTERN UN CO COM US MID-CAP EQUITIES 959802109 73,179 -476 -0.65 1,023 16.65 0.0149
2024-01-11 2023-12-31 13F WESTERN UN CO COM US MID-CAP EQUITIES 959802109 73,655 -506 -0.68 878 -10.24 0.0142
2023-10-27 2023-09-30 13F WESTERN UN CO COM US MID-CAP EQUITIES 959802109 74,161 38 0.05 977 12.43 0.0174
2023-07-24 2023-06-30 13F WESTERN UN CO COM US MID-CAP EQUITIES 959802109 74,123 -566 -0.76 869 4.45 0.0151
2023-04-21 2023-03-31 13F WESTERN UN CO COM US MID-CAP EQUITIES 959802109 74,689 0 0.00 833 -19.07 0.0152
2023-01-25 2022-12-31 13F WESTERN UN CO COM US MID-CAP EQUITIES 959802109 74,689 -223 -0.30 1,028 1.58 0.0200
2022-10-21 2022-09-30 13F WESTERN UN CO COM US MID-CAP EQUITIES 959802109 74,912 -60 -0.08 1,012 -17.99 0.0212
2022-07-28 2022-06-30 13F WESTERN UN CO COM US MID-CAP EQUITIES 959802109 74,972 20 0.03 1,234 -12.11 0.0249
2022-04-29 2022-03-31 13F WESTERN UN CO COM US MID-CAP EQUITIES 959802109 74,952 60 0.08 1,404 5.09 0.0237
2022-01-19 2021-12-31 13F WESTERN UN CO COM US MID-CAP EQUITIES 959802109 74,892 -656 -0.87 1,336 -12.51 0.0217
2021-11-01 2021-09-30 13F WESTERN UN CO COM US MID-CAP EQUITIES 959802109 75,548 0 0.00 1,527 -11.94 0.0278
2021-07-29 2021-06-30 13F WESTERN UN CO COM US MID-CAP EQUITIES 959802109 75,548 0 0.00 1,734 -6.87 0.0309
2021-04-26 2021-03-31 13F WESTERN UN CO COM US MID-CAP EQUITIES 959802109 75,548 1,210 1.63 1,862 14.16 0.0362
2021-01-29 2020-12-31 13F WESTERN UN CO COM US MID-CAP EQUITIES 959802109 74,338 344 0.46 1,631 2.90 0.0348
2020-10-30 2020-09-30 13F WESTERN UN CO COM US MID-CAP EQUITIES 959802109 73,994 0 0.00 1,585 -0.88 0.0377
2020-07-10 2020-06-30 13F WESTERN UN CO COM US MID-CAP EQUITIES 959802109 73,994 68,042 1,143.18 1,599 1,380.56 0.0444
2020-04-27 2020-03-31 13F WESTERN UN CO COM US MID-CAP EQUITIES 959802109 5,952 896 17.72 108 -20.00 0.0035
2020-01-31 2019-12-31 13F WESTERN UN CO COM US MID-CAP EQUITIES 959802109 5,056 388 8.31 135 25.00 0.0035
2019-10-18 2019-09-30 13F WESTERN UN CO COM US MID-CAP EQUITIES 959802109 4,668 113 2.48 108 20.00 0.0031
2019-07-23 2019-06-30 13F WESTERN UN CO COM US MID-CAP EQUITIES 959802109 4,555 0 0.00 90 7.14 0.0026
2019-04-29 2019-03-31 13F WESTERN UN CO COM US MID-CAP EQUITIES 959802109 4,555 -603 -11.69 84 -4.55 0.0026
2019-02-07 2018-12-31 13F WESTERN UN CO COM US MID-CAP EQUITIES 959802109 5,158 603 13.24 88 1.15 0.0030
2018-10-23 2018-09-30 13F WESTERN UN CO COM US MID-CAP EQUITIES 959802109 4,555 0 0.00 87 -5.43 0.0027
2018-07-27 2018-06-30 13F/A-1 WESTERN UN CO COM US MID-CAP EQUITIES 959802109 4,555 -149 -3.17 92 2.22 0.0030
2018-07-20 2018-06-30 13F WESTERN UN CO COM US LARGE CAP EQUITIES 959802109 4,704 0 82
2018-05-01 2018-03-31 13F WESTERN UN CO COM US MID-CAP EQUITIES 959802109 4,704 0 0.00 90 0.00 0.0030
2018-02-07 2017-12-31 13F WESTERN UN CO COM US MID-CAP EQUITIES 959802109 4,704 0 0.00 90 0.00 0.0031
2017-10-23 2017-09-30 13F WESTERN UN CO COM US MID-CAP EQUITIES 959802109 4,704 0 0.00 90 0.00 0.0033
2017-07-20 2017-06-30 13F WESTERN UN CO COM US MID-CAP EQUITIES 959802109 4,704 -288 -5.77 90 -11.76 0.0035
2017-04-26 2017-03-31 13F WESTERN UN US LARGE CAP EQUITIES 959802109 4,992 288 6.12 102 0.00 0.0041
2017-01-18 2016-12-31 13F WESTERN UN CO COM US LARGE CAP EQUITIES 959802109 4,704 0 0.00 102 4.08 0.0043
2016-11-10 2016-09-30 13F WESTERN UN CO COM US LARGE CAP EQUITIES 959802109 4,704 0 0.00 98 8.89 0.0043
2016-07-28 2016-06-30 13F WESTERN UN CO COM US LARGE CAP EQUITIES 959802109 4,704 0 0.00 90 -1.10 0.0040
2016-04-28 2016-03-31 13F WESTERN UN CO COM US LARGE CAP EQUITIES 959802109 4,704 -101 -2.10 91 5.81 0.0040
2016-02-10 2015-12-31 13F WESTERN UN CO COM US LARGE CAP EQUITIES 959802109 4,805 0 0.00 86 -3.37 0.0039
2015-11-12 2015-09-30 13F WESTERN UN CO COM US LARGE CAP EQUITIES 959802109 4,805 101 2.15 89 -6.32 0.0043
2015-08-13 2015-06-30 13F WESTERN UN CO COM US LARGE CAP EQUITIES 959802109 4,704 -607 -11.43 95 -14.41 0.0042
2015-05-05 2015-03-31 13F WESTERN UN CO COM US LARGE CAP EQUITIES 959802109 5,311 5,311 0.00 111 0.0051
2015-02-04 2014-12-31 13F WESTERN UN CO COM US LARGE CAP EQUITIES 959802109 0 -4,704 -100.00 0 -100.00
2014-11-07 2014-09-30 13F WESTERN UN CO COM US LARGE CAP EQUITIES 959802109 4,704 0 0.00 75 -8.54 0.0037
2014-08-04 2014-06-30 13F WESTERN UN CO COM US LARGE CAP EQUITIES 959802109 4,704 0 0.00 82 6.49 0.0040
2014-05-01 2014-03-31 13F WESTERN UN CO COM US LARGE CAP EQUITIES 959802109 4,704 0 0.00 77 -6.10 0.0039
2014-02-05 2013-12-31 13F WESTERN UN CO COM US LARGE CAP EQUITIES 959802109 4,704 -1,000 -17.53 82 -22.64 0.0042
2013-11-18 2013-09-30 13F WESTERN UN COM 959802109 5,704 -1,550 -21.37 106 -14.52 0.0057
2013-08-14 2013-06-30 13F WESTERN UN COM 959802109 7,254 7,254 124 0.0069
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.