AllianceBernstein
FOUR icon

AllianceBernstein’s Shift4 FOUR Stock Holding History

AllianceBernstein’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.77M Sell
86,302
-96,610
-53% -$4.18M ﹤0.01% 1708
2026
Q1 		$11.5M Buy
182,912
+93,444
+104% +$5.16M ﹤0.01% 1138
2025
Q4 		$5.63M Sell
89,468
-788
-0.9% -$55.7K ﹤0.01% 1480
2025
Q3 		$6.99M Sell
90,256
-1,415,677
-94% -$132M ﹤0.01% 1371
2025
Q2 		$149M Buy
1,505,933
+214,627
+17% +$18.7M 0.05% 264
2025
Q1 		$106M Sell
1,291,306
-365,607
-22% -$37.7M 0.04% 350
2024
Q4 		$172M Sell
1,656,913
-29,299
-2% -$2.91M 0.06% 249
2024
Q3 		$149M Sell
1,686,212
-100,666
-6% -$7.63M 0.05% 285
2024
Q2 		$131M Sell
1,786,878
-162,825
-8% -$10.8M 0.05% 305
2024
Q1 		$129M Sell
1,949,703
-14,260
-0.7% -$1.07M 0.05% 330
2023
Q4 		$146M Buy
1,963,963
+593
+0% +$35.4K 0.06% 273
2023
Q3 		$109M Sell
1,963,370
-412,666
-17% -$25.2M 0.05% 352
2023
Q2 		$161M Sell
2,376,036
-6,691
-0.3% -$439K 0.07% 258
2023
Q1 		$181M Sell
2,382,727
-789,195
-25% -$50.8M 0.08% 233
2022
Q4 		$177M Buy
3,171,922
+179,965
+6% +$8.51M 0.08% 232
2022
Q3 		$133M Sell
2,991,957
-129,974
-4% -$5.46M 0.06% 279
2022
Q2 		$103M Buy
3,121,931
+152,093
+5% +$7.18M 0.05% 357
2022
Q1 		$184M Buy
2,969,838
+285,676
+11% +$15.1M 0.07% 251
2021
Q4 		$155M Buy
2,684,162
+45,285
+2% +$2.88M 0.06% 320
2021
Q3 		$205M Sell
2,638,877
-79,395
-3% -$6.85M 0.08% 225
2021
Q2 		$255M Buy
2,718,272
+77,207
+3% +$7.29M 0.1% 187
2021
Q1 		$217M Buy
2,641,065
+773,279
+41% +$60.2M 0.1% 209
2020
Q4 		$141M Buy
1,867,786
+579,514
+45% +$34.7M 0.07% 275
2020
Q3 		$62.3M Buy
1,288,272
+188,947
+17% +$8.39M 0.03% 483
2020
Q2 		$39M Buy
+1,099,325
New +$40.2M 0.02% 586

Other funds holding FOUR

DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein's FOUR Position: Q2 2026 in Review

AllianceBernstein reduced its Shift4 (FOUR) stake by 53% in Q2 2026, selling an estimated $4.18M and leaving 86,302 shares worth $3.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1708.

AllianceBernstein first reported a position in FOUR in Q2 2020 and has held it in 25 quarters since. The position peaked at $255M in Q2 2021. 358 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • AllianceBernstein held 86,302 shares of Shift4 worth $3.77M as of Q2 2026.
  • AllianceBernstein sold 96,610 Shift4 shares in Q2 2026, an estimated $4.18M.
  • Shift4 made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1708 holding.
  • AllianceBernstein first reported a position in Shift4 in Q2 2020 and has held it in 25 quarters since.
  • AllianceBernstein's Shift4 position peaked at $255M in Q2 2021.
  • 358 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.