Loomis, Sayles & Company
FOUR icon

Loomis, Sayles & Company’s Shift4 FOUR Stock Holding History

Loomis, Sayles & Company’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 		– Sell
-15,406
Closed -$674K – 737
2026
Q1 		$674K Sell
15,406
-181,069
-92% -$9.99M ﹤0.01% 514
2025
Q4 		$12.4M Buy
196,475
+62,127
+46% +$4.39M 0.01% 323
2025
Q3 		$10.4M Sell
134,348
-5,472
-4% -$509K 0.01% 351
2025
Q2 		$13.9M Buy
139,820
+37,755
+37% +$3.29M 0.02% 301
2025
Q1 		$8.34M Buy
+102,065
New +$10.5M 0.01% 375
2024
Q1 		– Sell
-91
Closed -$7K – 798
2023
Q4 		$7K Sell
91
-50
-35% -$2.98K ﹤0.01% 843
2023
Q3 		$8K Buy
141
+39
+38% +$2.38K ﹤0.01% 835
2023
Q2 		$7K Sell
102
-99
-49% -$6.49K ﹤0.01% 751
2023
Q1 		$15K Buy
201
+140
+230% +$9.02K ﹤0.01% 755
2022
Q4 		$3K Buy
61
+31
+103% +$1.47K ﹤0.01% 803
2022
Q3 		$1K Hold
30
– – ﹤0.01% 894
2022
Q2 		$1K Sell
30
-20
-40% -$944 ﹤0.01% 925
2022
Q1 		$3K Buy
+50
New +$2.64K ﹤0.01% 864

Other funds holding FOUR

DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company's FOUR Position: Q2 2026 in Review

Loomis, Sayles & Company sold out of Shift4 (FOUR) in Q2 2026, closing a stake of 15,406 shares — an estimated $674K sold.

Loomis, Sayles & Company first reported a position in FOUR in Q1 2022 and held it in 13 quarters. The position peaked at $13.9M in Q2 2025. 358 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Loomis, Sayles & Company reported no remaining Shift4 position as of Q2 2026 after selling out during the quarter.
  • Loomis, Sayles & Company sold 15,406 Shift4 shares in Q2 2026, an estimated $674K.
  • Loomis, Sayles & Company first reported a position in Shift4 in Q1 2022 and held it in 13 quarters.
  • Loomis, Sayles & Company's Shift4 position peaked at $13.9M in Q2 2025.
  • 358 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Loomis, Sayles & Company's 13F filing for Q2 2026, filed 14 Aug 2026.