Axa
FOUR icon

Axa’s Shift4 FOUR Stock Holding History

Axa’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
-32,398
Closed -$3.21M – 446
2025
Q2 		$3.21M Sell
32,398
-3,502
-10% -$305K 0.01% 657
2025
Q1 		$2.93M Sell
35,900
-21,402
-37% -$2.21M 0.01% 653
2024
Q4 		$5.95M Sell
57,302
-3,823
-6% -$380K 0.02% 497
2024
Q3 		$5.42M Sell
61,125
-2,258
-4% -$171K 0.02% 525
2024
Q2 		$4.65M Sell
63,383
-5,113
-7% -$339K 0.01% 546
2024
Q1 		$4.53M Sell
68,496
-3,691
-5% -$278K 0.01% 578
2023
Q4 		$5.37M Sell
72,187
-59,841
-45% -$3.57M 0.02% 536
2023
Q3 		$7.31M Sell
132,028
-1,447
-1% -$88.2K 0.03% 455
2023
Q2 		$9.06M Sell
133,475
-29,716
-18% -$1.95M 0.03% 435
2023
Q1 		$12.4M Sell
163,191
-58,827
-26% -$3.79M 0.04% 376
2022
Q4 		$12.4M Sell
222,018
-9,140
-4% -$432K 0.04% 397
2022
Q3 		$10.3M Sell
231,158
-3,286
-1% -$138K 0.04% 423
2022
Q2 		$7.75M Sell
234,444
-4,309
-2% -$203K 0.03% 479
2022
Q1 		$14.8M Sell
238,753
-2,585
-1% -$136K 0.04% 412
2021
Q4 		$14M Sell
241,338
-14,758
-6% -$938K 0.04% 424
2021
Q3 		$19.9M Buy
256,096
+18,967
+8% +$1.64M 0.06% 336
2021
Q2 		$22.2M Sell
237,129
-94,303
-28% -$8.9M 0.06% 322
2021
Q1 		$27.2M Buy
331,432
+28,795
+10% +$2.24M 0.08% 280
2020
Q4 		$22.8M Buy
+302,637
New +$18.1M 0.07% 304

Other funds holding FOUR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $10.3B AUM 29.04% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Axa's FOUR Position: Q3 2025 in Review

Axa sold out of Shift4 (FOUR) in Q3 2025, closing a stake of 32,398 shares — an estimated $3.21M sold.

Axa first reported a position in FOUR in Q4 2020 and held it in 19 quarters. The position peaked at $27.2M in Q1 2021. 450 funds tracked by Wall St. Rank hold FOUR as of Q3 2025.

  • Axa reported no remaining Shift4 position as of Q3 2025 after selling out during the quarter.
  • Axa sold 32,398 Shift4 shares in Q3 2025, an estimated $3.21M.
  • Axa first reported a position in Shift4 in Q4 2020 and held it in 19 quarters.
  • Axa's Shift4 position peaked at $27.2M in Q1 2021.
  • 450 funds tracked by Wall St. Rank held Shift4 as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.