Avior Wealth Management’s Shift4 FOUR Stock Holding History

Avior Wealth 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	-5,107	Closed	-$417K	–	724
2025 Q1	$417K	Hold	5,107	–	–	0.02%	458
2024 Q4	$530K	Buy	5,107 +432	+9%	+$42.9K	0.02%	432
2024 Q3	$414K	Buy	4,675 +1,130	+32%	+$85.6K	0.02%	500
2024 Q2	$260K	Buy	3,545 +3,512	+10,642%	+$233K	0.01%	606
2024 Q1	$2.18K	Buy	33 +2	+6%	+$150	﹤0.01%	2260
2023 Q4	$2.3K	Buy	+31	New	+$1.85K	﹤0.01%	1287

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

Avior Wealth Management's FOUR Position: Q2 2025 in Review

Avior Wealth Management sold out of Shift4 (FOUR) in Q2 2025, closing a stake of 5,107 shares — an estimated $417K sold.

Avior Wealth Management first reported a position in FOUR in Q4 2023 and held it in 6 quarters. The position peaked at $530K in Q4 2024. 458 funds tracked by Wall St. Rank hold FOUR as of Q2 2025.

Avior Wealth Management reported no remaining Shift4 position as of Q2 2025 after selling out during the quarter.
Avior Wealth Management sold 5,107 Shift4 shares in Q2 2025, an estimated $417K.
Avior Wealth Management first reported a position in Shift4 in Q4 2023 and held it in 6 quarters.
Avior Wealth Management's Shift4 position peaked at $530K in Q4 2024.
458 funds tracked by Wall St. Rank held Shift4 as of Q2 2025.

Based on Avior Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.