The Western Union Company
US ˙ NYSE ˙ US9598021098

SecurityWU / The Western Union Company
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Van Eck Associates Corp closes position in WU / The Western Union Company

On February 13, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 0 shares of The Western Union Company (US:WU) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 831 shares of The Western Union Company. The current value of the position is $0 USD.

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)
2026-02-13 2025-12-31 13F Western Union COM 959802109 0 -100.00 0
2025-11-13 2025-09-30 13F Western Union COM 959802109 831 -261,011 -99.68 0 -100.00 0.0000
2025-08-14 2025-06-30 13F Western Union COM 959802109 261,842 -324,293 -55.33 2 -66.67 0.0025
2025-05-15 2025-03-31 13F Western Union COM 959802109 586,135 105,592 21.97 6 20.00 0.0080
2025-01-29 2024-12-31 13F Western Union COM 959802109 480,543 76,900 19.05 5 25.00 0.0065
2024-10-29 2024-09-30 13F Western Union COM 959802109 403,643 49,036 13.83 5 0.00 0.0058
2024-07-31 2024-06-30 13F Western Union COM 959802109 354,607 36,951 11.63 4 0.00 0.0062
2024-04-30 2024-03-31 13F Western Union COM 959802109 317,656 64,967 25.71 4 33.33 0.0067
2024-02-05 2023-12-31 13F Western Union COM 959802109 252,689 -354,139 -58.36 3 -57.14 0.0055
2023-11-08 2023-09-30 13F Western Union COM 959802109 606,828 72,137 13.49 8 16.67 0.0176
2023-08-03 2023-06-30 13F Western Union COM 959802109 534,691 -6,926,783 -92.83 6 -92.77 0.0137
2023-05-03 2023-03-31 13F Western Union COM 959802109 7,461,474 -5,067,599 -40.45 83 -51.74 0.1894
2023-02-08 2022-12-31 13F Western Union COM 959802109 12,529,073 1,509,663 13.70 173 -99.88 0.4457
2022-10-27 2022-09-30 13F Western Union COM 959802109 11,019,410 923,793 9.15 148,762 -10.53 0.4427
2022-08-03 2022-06-30 13F Western Union COM 959802109 10,095,617 -291,103 -2.80 166,275 -14.58 0.4409
2022-05-10 2022-03-31 13F Western Union COM 959802109 10,386,720 898,992 9.48 194,647 15.00 0.4017
2022-01-26 2021-12-31 13F Western Union COM 959802109 9,487,728 1,344,307 16.51 169,261 2.79 0.3916
2021-11-03 2021-09-30 13F Western Union COM 959802109 8,143,421 4,736,661 139.04 164,660 110.42 0.4140
2021-08-10 2021-06-30 13F Western Union COM 959802109 3,406,760 655,817 23.84 78,253 15.35 0.1851
2021-05-13 2021-03-31 13F Western Union COM 959802109 2,750,943 274,202 11.07 67,838 24.84 0.1845
2021-02-09 2020-12-31 13F Western Union COM 959802109 2,476,741 2,456,217 11,967.54 54,340 12,250.00 0.1583
2020-12-04 2020-09-30 13F/A-1 Western Union COM 959802109 20,524 8,661 73.01 440 71.88 0.0014
2020-11-12 2020-09-30 13F Western Union COM 959802109 20,524 8,661 440 1,364.1557
2020-08-14 2020-06-30 13F/A-1 Western Union COM 959802109 11,863 -24,740 -67.59 256 -61.45 0.0009
2020-08-10 2020-06-30 13F Western Union COM 959802109 11,863 -24,740 256 869.6964
2020-05-12 2020-03-31 13F Western Union COM 959802109 36,603 3,200 9.58 664 -25.81 0.0034
2020-02-13 2019-12-31 13F Western Union COM 959802109 33,403 -1,535,427 -97.87 895 -97.54 0.0035
2019-11-08 2019-09-30 13F Western Union COM 959802109 1,568,830 -1,439,812 -47.86 36,350 -39.26 0.1703
2019-08-07 2019-06-30 13F Western Union COM 959802109 3,008,642 138,000 4.81 59,842 12.86 0.2883
2019-05-13 2019-03-31 13F Western Union COM 959802109 2,870,642 462,531 19.21 53,021 29.06 0.2604
2019-02-12 2018-12-31 13F Western Union COM 959802109 2,408,111 437,683 22.21 41,082 9.39 0.2060
2018-11-13 2018-09-30 13F Western Union COM 959802109 1,970,428 191,298 10.75 37,556 3.83 0.1832
2018-08-13 2018-06-30 13F Western Union COM 959802109 1,779,130 13,211 0.75 36,170 6.51 0.1691
2018-05-11 2018-03-31 13F Western Union COM 959802109 1,765,919 55,538 3.25 33,959 4.44 0.1688
2018-02-12 2017-12-31 13F Western Union COM 959802109 1,710,381 836,825 95.80 32,514 93.86 0.1604
2017-11-09 2017-09-30 13F Western Union COM 959802109 873,556 873,556 16,772 0.0857
2017-08-11 2017-06-30 13F Western Union COM 959802109 0 -7,521 -100.00 0 -100.00
2017-05-11 2017-03-31 13F Western Union COM 959802109 7,521 477 6.77 153 0.00 0.0007
2017-02-09 2016-12-31 13F Western Union COM 959802109 7,044 -483,220 -98.56 153 -98.50 0.0008
2016-11-14 2016-09-30 13F Western Union COM 959802109 490,264 -422,150 -46.27 10,207 -41.67 0.0475
2016-08-12 2016-06-30 13F Western Union COM 959802109 912,414 909,043 26,966.57 17,500 26,823.08 0.0897
2016-05-13 2016-03-31 13F Western Union COM 959802109 3,371 -1,855,623 -99.82 65 -99.80 0.0004
2016-02-12 2015-12-31 13F Western Union COM 959802109 1,858,994 -214,324 -10.34 33,295 -12.53 0.2641
2015-11-12 2015-09-30 13F Western Union COM 959802109 2,073,318 2,073,318 0.00 38,066 0.2925
2015-05-14 2015-03-31 13F Western Union COM 959802109 0 -2,651,753 -100.00 0 -100.00
2015-02-13 2014-12-31 13F Western Union COM 959802109 2,651,753 137,571 5.47 47,493 17.77 0.2953
2014-11-14 2014-09-30 13F Western Union COM 959802109 2,514,182 246,688 10.88 40,327 2.57 0.2136
2014-08-14 2014-06-30 13F WESTERN UN COM 959802109 2,267,494 372,560 19.66 39,318 26.83 0.1814
2014-05-08 2014-03-31 13F WESTERN UN COM 959802109 1,894,934 332,344 21.27 31,001 15.01 0.1539
2014-02-12 2013-12-31 13F WESTERN UN COM 959802109 1,562,590 580,601 59.13 26,955 47.10 0.1361
2013-11-14 2013-09-30 13F WESTERN UN COM 959802109 981,989 247,841 33.76 18,324 45.88 0.0933
2013-08-14 2013-06-30 13F WESTERN UN COM 959802109 734,148 734,148 12,561 0.0684
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.