NYLIM
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New York Life Investment Management’s Shift4 FOUR Stock Holding History

New York Life 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
-5,838
Closed -$368K – 798
2025
Q4 		$368K Buy
+5,838
New +$412K ﹤0.01% 750

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

New York Life Investment Management's FOUR Position: Q1 2026 in Review

New York Life Investment Management sold out of Shift4 (FOUR) in Q1 2026, closing a stake of 5,838 shares — an estimated $368K sold.

New York Life Investment Management first reported a position in FOUR in Q4 2025 and held it in 1 quarter. The position peaked at $368K in Q4 2025. 353 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • New York Life Investment Management reported no remaining Shift4 position as of Q1 2026 after selling out during the quarter.
  • New York Life Investment Management sold 5,838 Shift4 shares in Q1 2026, an estimated $368K.
  • New York Life Investment Management first reported a position in Shift4 in Q4 2025 and held it in 1 quarter.
  • New York Life Investment Management's Shift4 position peaked at $368K in Q4 2025.
  • 353 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on New York Life Investment Management's 13F filing for Q1 2026, filed 7 May 2026.