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 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

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kestra Advisory Services's FOUR Position: Q1 2026 in Review

Kestra Advisory Services reduced its Shift4 (FOUR) stake by 2.1% in Q1 2026, selling an estimated $9.6K and leaving 8,103 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #2489.

Kestra Advisory Services first reported a position in FOUR in Q2 2021 and has held it in 11 quarters since. The position peaked at $1.03M in Q4 2024. 352 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

Kestra Advisory Services held 8,103 shares of Shift4 worth $354K as of Q1 2026.
Kestra Advisory Services sold 174 Shift4 shares in Q1 2026, an estimated $9.6K.
Shift4 made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2489 holding.
Kestra Advisory Services first reported a position in Shift4 in Q2 2021 and has held it in 11 quarters since.
Kestra Advisory Services's Shift4 position peaked at $1.03M in Q4 2024.
352 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.