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
Q3 		$41.4K Buy
1,145
+38
+3% +$1.75K ﹤0.01% 924
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% +$9.8K ﹤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% +$9.5K ﹤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% -$8.08K ﹤0.01% 973
2020
Q3 		$64K Buy
+1,333
New +$59.2K ﹤0.01% 993

Other funds holding FOUR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Maestria Partners
Maestria Partners Atlanta, Georgia $298M AUM 13.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LP
LB Partners Charlottesville, Virginia $154M AUM 45.37% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Asset Management One's FOUR Position: Q3 2026 in Review

Asset Management One increased its Shift4 (FOUR) stake by 3.4% in Q3 2026, buying an estimated $1.75K and bringing the position to 1,145 shares worth $41.4K. The position accounts for ﹤0.01% of the portfolio, ranked #924.

Asset Management One first reported a position in FOUR in Q3 2020 and has held it in 25 quarters since. The position peaked at $169K in Q3 2025. 140 funds tracked by Wall St. Rank hold FOUR as of Q3 2026.

  • Asset Management One held 1,145 shares of Shift4 worth $41.4K as of Q3 2026.
  • Asset Management One bought 38 Shift4 shares in Q3 2026, an estimated $1.75K.
  • Shift4 made up ﹤0.01% of Asset Management One's portfolio in Q3 2026, its #924 holding.
  • Asset Management One first reported a position in Shift4 in Q3 2020 and has held it in 25 quarters since.
  • Asset Management One's Shift4 position peaked at $169K in Q3 2025.
  • 140 funds tracked by Wall St. Rank held Shift4 as of Q3 2026.

Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.