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Johnson Investment Counsel’s Shift4 FOUR Stock Holding History

Johnson Investment Counsel’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
2025
Q4 		– Sell
-2,661
Closed -$206K – 821
2025
Q3 		$206K Buy
2,661
+244
+10% +$22.7K ﹤0.01% 799
2025
Q2 		$240K Sell
2,417
-300
-11% -$26.2K ﹤0.01% 727
2025
Q1 		$222K Sell
2,717
-350
-11% -$36.1K ﹤0.01% 729
2024
Q4 		$318K Sell
3,067
-376
-11% -$37.3K ﹤0.01% 635
2024
Q3 		$305K Buy
3,443
+314
+10% +$23.8K ﹤0.01% 629
2024
Q2 		$230K Buy
+3,129
New +$207K ﹤0.01% 677

Other funds holding FOUR

WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Johnson Investment Counsel's FOUR Position: Q4 2025 in Review

Johnson Investment Counsel sold out of Shift4 (FOUR) in Q4 2025, closing a stake of 2,661 shares — an estimated $206K sold.

Johnson Investment Counsel first reported a position in FOUR in Q2 2024 and held it in 6 quarters. The position peaked at $318K in Q4 2024. 403 funds tracked by Wall St. Rank hold FOUR as of Q4 2025.

  • Johnson Investment Counsel reported no remaining Shift4 position as of Q4 2025 after selling out during the quarter.
  • Johnson Investment Counsel sold 2,661 Shift4 shares in Q4 2025, an estimated $206K.
  • Johnson Investment Counsel first reported a position in Shift4 in Q2 2024 and held it in 6 quarters.
  • Johnson Investment Counsel's Shift4 position peaked at $318K in Q4 2024.
  • 403 funds tracked by Wall St. Rank held Shift4 as of Q4 2025.

Based on Johnson Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.