AIM
FOUR icon

Artemis Investment Management’s Shift4 FOUR Stock Holding History

Artemis Investment 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
Q3 		– Sell
-315,683
Closed -$31.3M – 196
2025
Q2 		$31.3M Buy
315,683
+105,122
+50% +$9.16M 0.4% 88
2025
Q1 		$17.2M Sell
210,561
-179,297
-46% -$18.5M 0.26% 105
2024
Q4 		$40.5M Sell
389,858
-67,609
-15% -$6.71M 0.58% 63
2024
Q3 		$40.5M Buy
457,467
+242,684
+113% +$18.4M 0.62% 50
2024
Q2 		$15.8M Buy
+214,783
New +$14.2M 0.21% 114
2021
Q4 		– Sell
-209,522
Closed -$16.3M – 284
2021
Q3 		$16.3M Buy
209,522
+83,923
+67% +$7.24M 0.13% 164
2021
Q2 		$11.8M Buy
125,599
+5,133
+4% +$484K 0.1% 186
2021
Q1 		$9.87M Buy
+120,466
New +$9.38M 0.09% 199

Other funds holding FOUR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return