Kayne Anderson Rudnick Investment Management
FOUR icon

Kayne Anderson Rudnick Investment Management’s Shift4 FOUR Stock Holding History

Kayne Anderson Rudnick 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
Q1 		– Sell
-5
Closed -$315 – 992
2025
Q4 		$315 Sell
5
-1,233
-100% -$87.1K ﹤0.01% 971
2025
Q3 		$95.8K Sell
1,238
-26
-2% -$2.42K ﹤0.01% 553
2025
Q2 		$125K Buy
1,264
+156
+14% +$13.6K ﹤0.01% 535
2025
Q1 		$90.5K Buy
1,108
+885
+397% +$91.2K ﹤0.01% 543
2024
Q4 		$23.1K Buy
223
+218
+4,360% +$21.6K ﹤0.01% 623
2024
Q3 		$443 Hold
5
– – ﹤0.01% 935
2024
Q2 		$367 Hold
5
– – ﹤0.01% 940
2024
Q1 		$330 Sell
5
-1
-17% -$75 ﹤0.01% 929
2023
Q4 		$446 Buy
6
+5
+500% +$298 ﹤0.01% 887
2023
Q3 		$55 Hold
1
– – ﹤0.01% 867
2023
Q2 		$68 Hold
1
– – ﹤0.01% 858
2023
Q1 		$76 Buy
+1
New +$64 ﹤0.01% 759

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

Kayne Anderson Rudnick Investment Management's FOUR Position: Q1 2026 in Review

Kayne Anderson Rudnick Investment Management sold out of Shift4 (FOUR) in Q1 2026, closing a stake of 5 shares — an estimated $315 sold.

Kayne Anderson Rudnick Investment Management first reported a position in FOUR in Q1 2023 and held it in 12 quarters. The position peaked at $125K in Q2 2025. 353 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • Kayne Anderson Rudnick Investment Management reported no remaining Shift4 position as of Q1 2026 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 5 Shift4 shares in Q1 2026, an estimated $315.
  • Kayne Anderson Rudnick Investment Management first reported a position in Shift4 in Q1 2023 and held it in 12 quarters.
  • Kayne Anderson Rudnick Investment Management's Shift4 position peaked at $125K in Q2 2025.
  • 353 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.