Position in WU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,964,862
-$13,489,219 QoQ
Shares Held
5,709,723
-13.2% QoQ
Ownership
1.83%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 479 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 36%
None 0%
Common Shares in WU Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $15,599,908,197 across 43 Credit Services names. WU ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
17,462,827 | $5,991,321,310 | |
| 2 | MA |
Mastercard Inc
|
8,508,557 | $4,369,994,872 | |
| 3 | AXP |
American Express Co
|
6,198,664 | $2,096,698,095 | |
| 4 | COF |
Capital One Financial Corp
|
6,159,991 | $1,235,817,390 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
9,406,164 | $406,158,157 | |
| 6 | SYF |
Synchrony Financial
|
4,879,249 | $371,066,881 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
1,814,431 | $147,966,845 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
7,620,475 | $136,635,115 |
All Filings in WU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,964,862 | 5,709,723 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $57,454,081 | 6,581,224 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $60,551,361 | 6,503,906 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $48,250,591 | 6,038,873 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $43,153,617 | 5,125,133 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $75,913,306 | 7,175,171 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $74,881,249 | 7,064,269 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $83,778,387 | 7,022,497 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $92,180,530 | 7,543,415 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $102,391,419 | 7,324,136 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $92,358,984 | 7,748,237 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $83,590,102 | 6,342,193 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $66,308,972 | 5,652,939 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $70,191,913 | 6,295,239 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $102,298,856 | 7,429,111 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $91,452,630 | 6,774,269 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $113,367,389 | 6,883,266 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $119,182,613 | 6,359,798 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $102,053,736 | 5,720,501 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $123,142,184 | 6,090,118 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $129,116,181 | 5,621,079 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $139,788,291 | 5,668,625 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $135,300,752 | 6,166,853 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $134,023,389 | 6,254,008 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $135,035,252 | 6,245,849 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $116,799,222 | 6,442,318 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||