IAIM
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International Assets Investment Management’s Shift4 FOUR Stock Holding History

International Assets Investment Management’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 		$150K Sell
3,055
-693
-18% -$30K 0.01% 955
2026
Q1 		$160K Buy
3,748
+8
+0.2% +$442 0.01% 877
2025
Q4 		$236K Buy
+3,740
New +$264K 0.02% 748
2024
Q4 		– Sell
-160,543
Closed -$1.81K – 1180
2024
Q3 		$1.81K Buy
160,543
+158,987
+10,218% +$12M 0.01% 937
2024
Q2 		$114K Buy
+1,556
New +$103K 0.01% 900
2023
Q2 		– Sell
-2,453
Closed -$186K – 671
2023
Q1 		$186K Buy
+2,453
New +$158K 0.03% 500
2021
Q2 		– Sell
-1,400
Closed -$110K – 975
2021
Q1 		$110K Buy
1,400
+700
+100% +$54.5K 0.01% 686
2020
Q4 		$53K Buy
+700
New +$41.9K 0.01% 823

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

International Assets Investment Management's FOUR Position: Q2 2026 in Review

International Assets Investment Management reduced its Shift4 (FOUR) stake by 18% in Q2 2026, selling an estimated $30K and leaving 3,055 shares worth $150K. The position accounts for 0.01% of the portfolio, ranked #955.

International Assets Investment Management first reported a position in FOUR in Q4 2020 and has held it in 8 quarters since. The position peaked at $236K in Q4 2025. 214 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • International Assets Investment Management held 3,055 shares of Shift4 worth $150K as of Q2 2026.
  • International Assets Investment Management sold 693 Shift4 shares in Q2 2026, an estimated $30K.
  • Shift4 made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #955 holding.
  • International Assets Investment Management first reported a position in Shift4 in Q4 2020 and has held it in 8 quarters since.
  • International Assets Investment Management's Shift4 position peaked at $236K in Q4 2025.
  • 214 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.