Nomura Asset Management’s Shift4 FOUR Stock Holding History

Nomura Asset 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 Q2	$32.4M	Sell	666,450 -22,100	-3%	-$955K	0.07%	257
2026 Q1	$30.1M	Sell	688,550 -213,466	-24%	-$11.8M	0.08%	253
2025 Q4	$56.8M	Sell	902,016 -108,344	-11%	-$7.65M	0.14%	148
2025 Q3	$78.2M	Buy	1,010,360 +78,556	+8%	+$7.3M	0.2%	99
2025 Q2	$92.4M	Sell	931,804 -30,101	-3%	-$2.62M	0.25%	83
2025 Q1	$78.6M	Sell	961,905 -4,839	-0.5%	-$499K	0.24%	89
2024 Q4	$100M	Sell	966,744 -124,751	-11%	-$12.4M	0.3%	65
2024 Q3	$96.7M	Sell	1,091,495 -43,568	-4%	-$3.3M	0.3%	75
2024 Q2	$83.3M	Buy	1,135,063 +202,197	+22%	+$13.4M	0.28%	77
2024 Q1	$61.6M	Buy	932,866 +236,666	+34%	+$17.8M	0.22%	103
2023 Q4	$51.8M	Buy	696,200 +98,600	+16%	+$5.88M	0.21%	113
2023 Q3	$33.1M	Hold	597,600	–	–	0.16%	158
2023 Q2	$40.6M	Buy	597,600 +130,800	+28%	+$8.57M	0.19%	125
2023 Q1	$35.4M	Buy	+466,800	New	+$30.1M	0.19%	124

Other funds holding FOUR

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

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 Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nomura Asset Management's FOUR Position: Q2 2026 in Review

Nomura Asset Management reduced its Shift4 (FOUR) stake by 3.2% in Q2 2026, selling an estimated $955K and leaving 666,450 shares worth $32.4M. The position accounts for 0.07% of the portfolio, ranked #257.

Nomura Asset Management first reported a position in FOUR in Q1 2023 and has held it in 14 quarters since. The position peaked at $100M in Q4 2024. 359 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

Nomura Asset Management held 666,450 shares of Shift4 worth $32.4M as of Q2 2026.
Nomura Asset Management sold 22,100 Shift4 shares in Q2 2026, an estimated $955K.
Shift4 made up 0.07% of Nomura Asset Management's portfolio in Q2 2026, its #257 holding.
Nomura Asset Management first reported a position in Shift4 in Q1 2023 and has held it in 14 quarters since.
Nomura Asset Management's Shift4 position peaked at $100M in Q4 2024.
359 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.