Asset Management One
FOUR icon

Asset Management One’s Shift4 FOUR Stock Holding History

Asset Management One’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 		$53.8K Sell
1,107
-31
-3% -$1.34K ﹤0.01% 917
2026
Q1 		$49.8K Sell
1,138
-183
-14% -$10.1K ﹤0.01% 886
2025
Q4 		$86.6K Sell
1,321
-866
-40% -$61.2K ﹤0.01% 909
2025
Q3 		$169K Buy
2,187
+937
+75% +$87.1K ﹤0.01% 885
2025
Q2 		$124K Buy
1,250
+51
+4% +$4.45K ﹤0.01% 905
2025
Q1 		$98K Buy
1,199
+424
+55% +$43.7K ﹤0.01% 916
2024
Q4 		$81.1K Buy
775
+99
+15% +$9.83K ﹤0.01% 916
2024
Q3 		$59.9K Sell
676
-34
-5% -$2.58K ﹤0.01% 928
2024
Q2 		$52.1K Buy
710
+7
+1% +$464 ﹤0.01% 938
2024
Q1 		$46.4K Sell
703
-112
-14% -$8.42K ﹤0.01% 956
2023
Q4 		$60.9K Sell
815
-137
-14% -$8.17K ﹤0.01% 946
2023
Q3 		$52.7K Buy
952
+42
+5% +$2.56K ﹤0.01% 959
2023
Q2 		$61.8K Buy
910
+145
+19% +$9.51K ﹤0.01% 956
2023
Q1 		$58K Sell
765
-342
-31% -$22K ﹤0.01% 956
2022
Q4 		$62.5K Sell
1,107
-66
-6% -$3.12K ﹤0.01% 955
2022
Q3 		$52K Sell
1,173
-496
-30% -$20.8K ﹤0.01% 972
2022
Q2 		$55K Buy
1,669
+538
+48% +$25.4K ﹤0.01% 973
2022
Q1 		$70K Sell
1,131
-129
-10% -$6.8K ﹤0.01% 983
2021
Q4 		$70K Buy
1,260
+132
+12% +$8.39K ﹤0.01% 1012
2021
Q3 		$87K Buy
1,128
+103
+10% +$8.88K ﹤0.01% 996
2021
Q2 		$96K Sell
1,025
-21
-2% -$1.98K ﹤0.01% 1016
2021
Q1 		$85K Sell
1,046
-152
-13% -$11.8K ﹤0.01% 1001
2020
Q4 		$85K Sell
1,198
-135
-10% -$8.07K ﹤0.01% 973
2020
Q3 		$64K Buy
+1,333
New +$59.2K ﹤0.01% 993

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

Asset Management One's FOUR Position: Q2 2026 in Review

Asset Management One reduced its Shift4 (FOUR) stake by 2.7% in Q2 2026, selling an estimated $1.34K and leaving 1,107 shares worth $53.8K. The position accounts for ﹤0.01% of the portfolio, ranked #917.

Asset Management One first reported a position in FOUR in Q3 2020 and has held it in 24 quarters since. The position peaked at $169K in Q3 2025. 360 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Asset Management One held 1,107 shares of Shift4 worth $53.8K as of Q2 2026.
  • Asset Management One sold 31 Shift4 shares in Q2 2026, an estimated $1.34K.
  • Shift4 made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #917 holding.
  • Asset Management One first reported a position in Shift4 in Q3 2020 and has held it in 24 quarters since.
  • Asset Management One's Shift4 position peaked at $169K in Q3 2025.
  • 360 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.