Position in WU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$172,764
-$31,727 QoQ
Shares Held
22,437
-4.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#252
of 479 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WU Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026XPONANCE LLC holds $370,526,468 across 17 Credit Services names. WU ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
466,935 | $160,200,729 | |
| 2 | MA |
Mastercard Inc
|
229,675 | $117,961,080 | |
| 3 | AXP |
American Express Co
|
111,774 | $37,807,555 | |
| 4 | COF |
Capital One Financial Corp
|
109,896 | $22,047,335 | |
| 5 | SYF |
Synchrony Financial
|
146,834 | $11,166,725 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
157,867 | $6,816,697 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
64,859 | $5,289,251 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
183,860 | $3,296,609 |
All Filings in WU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,764 | 22,437 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $204,491 | 23,424 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $150,179 | 16,131 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $290,268 | 36,329 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $313,645 | 37,250 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $462,092 | 43,676 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $463,919 | 43,766 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $511,653 | 42,888 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $523,370 | 42,829 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $664,539 | 47,535 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $593,663 | 49,804 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $670,295 | 50,857 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $607,426 | 51,784 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $689,950 | 61,879 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $885,879 | 64,334 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $794,434 | 58,847 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $979,405 | 59,466 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $998,467 | 53,280 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,051,828 | 58,959 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $627,143 | 31,016 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $763,913 | 33,257 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $648,853 | 26,312 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $568,443 | 25,909 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $529,235 | 24,696 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $4,523,617 | 209,233 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||