Corient Private Wealth’s Shift4 FOUR Stock Holding History

Corient Private Wealth’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	$365K	Sell	7,496 -78,499	-91%	-$3.39M	﹤0.01%	2426
2026 Q1	$3.76M	Sell	85,995 -3,240	-4%	-$179K	0.01%	955
2025 Q4	$5.6M	Sell	89,235 -15,192	-15%	-$1.07M	0.01%	731
2025 Q3	$8.12M	Sell	104,427 -7,072	-6%	-$657K	0.01%	568
2025 Q2	$11.1M	Buy	111,499 +14,187	+15%	+$1.24M	0.01%	506
2025 Q1	$7.95M	Buy	97,312 +11,312	+13%	+$1.17M	0.01%	568
2024 Q4	$8.93M	Buy	86,000 +67,140	+356%	+$6.67M	0.01%	542
2024 Q3	$1.67M	Buy	18,860 +13,629	+261%	+$1.03M	﹤0.01%	1175
2024 Q2	$384K	Buy	+5,231	New	+$347K	﹤0.01%	1780

Other funds holding FOUR

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

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 Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Corient Private Wealth's FOUR Position: Q2 2026 in Review

Corient Private Wealth reduced its Shift4 (FOUR) stake by 91% in Q2 2026, selling an estimated $3.39M and leaving 7,496 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #2426.

Corient Private Wealth first reported a position in FOUR in Q2 2024 and has held it in 9 quarters since. The position peaked at $11.1M in Q2 2025. 359 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

Corient Private Wealth held 7,496 shares of Shift4 worth $365K as of Q2 2026.
Corient Private Wealth sold 78,499 Shift4 shares in Q2 2026, an estimated $3.39M.
Shift4 made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2426 holding.
Corient Private Wealth first reported a position in Shift4 in Q2 2024 and has held it in 9 quarters since.
Corient Private Wealth's Shift4 position peaked at $11.1M in Q2 2025.
359 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.