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FOUR icon

Horizon Investments’s Shift4 FOUR Stock Holding History

Horizon Investments’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 		$535 Buy
11
+3
+38% +$130 ﹤0.01% 1342
2026
Q1 		$350 Sell
8
-2
-20% -$110 ﹤0.01% 1382
2025
Q4 		$630 Buy
+10
New +$707 ﹤0.01% 1250

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 $3.38T AUM 44.17% 1-Year Est. Return

Horizon Investments's FOUR Position: Q2 2026 in Review

Horizon Investments increased its Shift4 (FOUR) stake by 38% in Q2 2026, buying an estimated $130 and bringing the position to 11 shares worth $535. The position accounts for ﹤0.01% of the portfolio, ranked #1342.

Horizon Investments first reported a position in FOUR in Q4 2025 and has held it in 3 quarters since. The position peaked at $630 in Q4 2025. 359 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Horizon Investments held 11 shares of Shift4 worth $535 as of Q2 2026.
  • Horizon Investments bought 3 Shift4 shares in Q2 2026, an estimated $130.
  • Shift4 made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #1342 holding.
  • Horizon Investments first reported a position in Shift4 in Q4 2025 and has held it in 3 quarters since.
  • Horizon Investments's Shift4 position peaked at $630 in Q4 2025.
  • 359 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.