First Trust Advisors
FOUR icon

First Trust Advisors’s Shift4 FOUR Stock Holding History

First Trust Advisors’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 		$1.58M Buy
32,395
+16,932
+110% +$732K ﹤0.01% 2092
2026
Q1 		$676K Sell
15,463
-7,181
-32% -$396K ﹤0.01% 2285
2025
Q4 		$1.43M Sell
22,644
-253,778
-92% -$17.9M ﹤0.01% 2031
2025
Q3 		$21.4M Buy
276,422
+80,003
+41% +$7.44M 0.02% 886
2025
Q2 		$19.5M Sell
196,419
-133,099
-40% -$11.6M 0.02% 909
2025
Q1 		$26.9M Sell
329,518
-67,302
-17% -$6.94M 0.02% 771
2024
Q4 		$41.2M Buy
396,820
+76,928
+24% +$7.64M 0.04% 612
2024
Q3 		$28.3M Buy
319,892
+188,768
+144% +$14.3M 0.03% 681
2024
Q2 		$9.62M Sell
131,124
-295,048
-69% -$19.6M 0.01% 1035
2024
Q1 		$28.2M Buy
426,172
+316,263
+288% +$23.8M 0.03% 663
2023
Q4 		$8.17M Sell
109,909
-229,216
-68% -$13.7M 0.01% 1063
2023
Q3 		$18.8M Sell
339,125
-50,950
-13% -$3.11M 0.02% 760
2023
Q2 		$26.5M Sell
390,075
-121,423
-24% -$7.96M 0.03% 627
2023
Q1 		$38.8M Buy
511,498
+176,805
+53% +$11.4M 0.04% 500
2022
Q4 		$18.7M Buy
334,693
+302,823
+950% +$14.3M 0.02% 747
2022
Q3 		$1.42M Sell
31,870
-79,236
-71% -$3.33M ﹤0.01% 1853
2022
Q2 		$3.67M Buy
111,106
+100,163
+915% +$4.73M ﹤0.01% 1421
2022
Q1 		$678K Buy
10,943
+1,085
+11% +$57.2K ﹤0.01% 2171
2021
Q4 		$571K Sell
9,858
-343,992
-97% -$21.9M ﹤0.01% 2254
2021
Q3 		$27.4M Buy
353,850
+61,880
+21% +$5.34M 0.03% 659
2021
Q2 		$27.4M Buy
291,970
+45,273
+18% +$4.27M 0.03% 649
2021
Q1 		$20.2M Buy
246,697
+121,045
+96% +$9.42M 0.02% 713
2020
Q4 		$9.47M Buy
125,652
+49,896
+66% +$2.98M 0.01% 849
2020
Q3 		$3.66M Buy
+75,756
New +$3.36M 0.01% 1082

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

First Trust Advisors's FOUR Position: Q2 2026 in Review

First Trust Advisors increased its Shift4 (FOUR) stake by 110% in Q2 2026, buying an estimated $732K and bringing the position to 32,395 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2092.

First Trust Advisors first reported a position in FOUR in Q3 2020 and has held it in 24 quarters since. The position peaked at $41.2M in Q4 2024. 360 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • First Trust Advisors held 32,395 shares of Shift4 worth $1.58M as of Q2 2026.
  • First Trust Advisors bought 16,932 Shift4 shares in Q2 2026, an estimated $732K.
  • Shift4 made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2092 holding.
  • First Trust Advisors first reported a position in Shift4 in Q3 2020 and has held it in 24 quarters since.
  • First Trust Advisors's Shift4 position peaked at $41.2M in Q4 2024.
  • 360 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.