Allianz Asset Management’s Shift4 FOUR Stock Holding History

Allianz Asset Management’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
2025 Q2	–	Sell	-3,300	Closed	-$270K	–	2110
2025 Q1	$270K	Buy	+3,300	New	+$340K	﹤0.01%	2066
2022 Q2	–	Sell	-222,080	Closed	-$13.8M	–	2305
2022 Q1	$13.8M	Buy	222,080 +84,283	+61%	+$4.45M	0.01%	880
2021 Q4	$7.98M	Sell	137,797 -85,053	-38%	-$5.41M	0.01%	1067
2021 Q3	$17.3M	Sell	222,850 -7,742	-3%	-$668K	0.01%	790
2021 Q2	$21.6M	Buy	230,592 +2,796	+1%	+$264K	0.02%	611
2021 Q1	$18.7M	Buy	227,796 +80,760	+55%	+$6.29M	0.02%	639
2020 Q4	$11.1M	Sell	147,036 -24,238	-14%	-$1.45M	0.01%	806
2020 Q3	$8.28M	Buy	171,274 +158,254	+1,215%	+$7.03M	0.01%	829
2020 Q2	$462K	Buy	+13,020	New	+$476K	﹤0.01%	2078

Other funds holding FOUR

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Allianz Asset Management's FOUR Position: Q2 2025 in Review

Allianz Asset Management sold out of Shift4 (FOUR) in Q2 2025, closing a stake of 3,300 shares — an estimated $270K sold.

Allianz Asset Management first reported a position in FOUR in Q2 2020 and held it in 9 quarters. The position peaked at $21.6M in Q2 2021. 458 funds tracked by Wall St. Rank hold FOUR as of Q2 2025.

Allianz Asset Management reported no remaining Shift4 position as of Q2 2025 after selling out during the quarter.
Allianz Asset Management sold 3,300 Shift4 shares in Q2 2025, an estimated $270K.
Allianz Asset Management first reported a position in Shift4 in Q2 2020 and held it in 9 quarters.
Allianz Asset Management's Shift4 position peaked at $21.6M in Q2 2021.
458 funds tracked by Wall St. Rank held Shift4 as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.