Kestra Advisory Services’s Shift4 FOUR Stock Holding History

Kestra Advisory Services’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 Q3	$228K	Buy	6,292 +22	+0.4%	+$1.01K	﹤0.01%	3162
2026 Q2	$305K	Sell	6,270 -1,833	-23%	-$79.2K	﹤0.01%	2752
2026 Q1	$354K	Sell	8,103 -174	-2%	-$9.6K	﹤0.01%	2489
2025 Q4	$521K	Sell	8,277 -5	-0.1%	-$353	﹤0.01%	2111
2025 Q3	$641K	Buy	8,282 +277	+3%	+$25.7K	﹤0.01%	1889
2025 Q2	$793K	Sell	8,005 -894	-10%	-$77.9K	﹤0.01%	1640
2025 Q1	$727K	Sell	8,899 -1,062	-11%	-$109K	﹤0.01%	1583
2024 Q4	$1.03M	Buy	9,961 +908	+10%	+$90.1K	0.01%	1398
2024 Q3	$802K	Buy	9,053 +281	+3%	+$21.3K	﹤0.01%	1464
2024 Q2	$643K	Buy	8,772 +841	+11%	+$55.7K	﹤0.01%	1612
2024 Q1	$524K	Buy	7,931 +1,221	+18%	+$91.8K	﹤0.01%	1634
2023 Q4	$499K	Buy	+6,710	New	+$400K	﹤0.01%	1533
2021 Q3	–	Sell	-2,258	Closed	-$212K	–	2140
2021 Q2	$212K	Buy	+2,258	New	+$213K	﹤0.01%	1830

Other funds holding FOUR

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Maestria Partners Atlanta, Georgia $298M AUM 13.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

LB Partners Charlottesville, Virginia $154M AUM 45.37% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Kestra Advisory Services's FOUR Position: Q3 2026 in Review

Kestra Advisory Services increased its Shift4 (FOUR) stake by 0.35% in Q3 2026, buying an estimated $1.01K and bringing the position to 6,292 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #3162.

Kestra Advisory Services first reported a position in FOUR in Q2 2021 and has held it in 13 quarters since. The position peaked at $1.03M in Q4 2024. 148 funds tracked by Wall St. Rank hold FOUR as of Q3 2026.

Kestra Advisory Services held 6,292 shares of Shift4 worth $228K as of Q3 2026.
Kestra Advisory Services bought 22 Shift4 shares in Q3 2026, an estimated $1.01K.
Shift4 made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #3162 holding.
Kestra Advisory Services first reported a position in Shift4 in Q2 2021 and has held it in 13 quarters since.
Kestra Advisory Services's Shift4 position peaked at $1.03M in Q4 2024.
148 funds tracked by Wall St. Rank held Shift4 as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.