iSAM Funds (UK) Ltd

Position in WU — Western Union CO

CIK 1919867 LONDON, X0

Position in WU

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$134,750

-$152,724 QoQ

Shares Held

17,500

-43.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#271

of 479 holders

Holding Since

Mar 2024

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

iSAM Funds (UK) Ltd holds $2,374,695 across 6 Credit Services names. WU ranks #5 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COF	Capital One Financial Corp	4,800	$962,976
2	V	Visa Inc.	1,840	$631,285
3	MA	Mastercard Inc	640	$328,704
4	PYPL	PayPal Holdings, Inc.	4,700	$202,946
5	WU	Western Union CO This page	17,500	$134,750
6	NAVI	Navient Corp	13,400	$114,034

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$134,750	17,500	-43.3%	Shares	Sole	2026-08-12
2025-12-31	$287,474	30,878	+157.7%	Shares	Sole	2026-02-17
2024-03-31	$167,522	11,983	—	Shares	Sole	2024-05-15
No filing history on record for this holder in this stock.