HI
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
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 $2.23B AUM 16.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Horizon Investments's FOUR Position: Q1 2026 in Review

Horizon Investments reduced its Shift4 (FOUR) stake by 20% in Q1 2026, selling an estimated $110 and leaving 8 shares worth $350. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

Horizon Investments first reported a position in FOUR in Q4 2025 and has held it in 2 quarters since. The position peaked at $630 in Q4 2025. 353 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • Horizon Investments held 8 shares of Shift4 worth $350 as of Q1 2026.
  • Horizon Investments sold 2 Shift4 shares in Q1 2026, an estimated $110.
  • Shift4 made up ﹤0.01% of Horizon Investments's portfolio in Q1 2026, its #1382 holding.
  • Horizon Investments first reported a position in Shift4 in Q4 2025 and has held it in 2 quarters since.
  • Horizon Investments's Shift4 position peaked at $630 in Q4 2025.
  • 353 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.