Position in WU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,804,492
-$10,232,115 QoQ
Shares Held
10,364,220
+0.5% QoQ
Ownership
3.32%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#9
of 479 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WU Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $2,218,537,580 across 23 Credit Services names. WU ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,346,726 | $691,678,470 | |
| 2 | V |
Visa Inc.
|
999,964 | $343,077,647 | |
| 3 | SYF |
Synchrony Financial
|
4,191,242 | $318,743,952 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
4,901,085 | $211,628,850 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
1,391,954 | $150,818,214 | |
| 6 | ALLY |
Ally Financial Inc.
|
1,996,918 | $91,758,382 | |
| 7 | WU |
Western Union CO
This page
|
10,364,220 | $79,804,492 | |
| 8 | SLM |
SLM Corp
|
3,031,284 | $78,631,506 |
All Filings in WU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,804,492 | 10,364,220 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $90,036,607 | 10,313,472 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $73,360,247 | 7,879,726 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $50,573,709 | 6,329,626 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $35,275,243 | 4,189,459 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $38,566,499 | 3,645,227 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $72,654,931 | 6,854,239 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $95,341,194 | 7,991,718 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $94,435,204 | 7,727,922 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $113,231,945 | 8,099,567 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $88,934,641 | 7,460,960 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $76,880,756 | 5,833,138 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $41,326,395 | 3,523,137 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,464,500 | 669,462 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,736,828 | 198,753 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,531,222 | 187,498 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $3,505,639 | 212,850 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,635,217 | 140,620 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,195,520 | 235,175 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,593,357 | 474,449 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $16,207,149 | 705,579 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $48,525,306 | 1,967,774 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $40,835,956 | 1,861,256 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,226,700 | 1,130,504 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,827,327 | 454,548 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,808,935 | 430,719 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||