Northern Trust
FOUR icon

Northern Trust’s Shift4 FOUR Stock Holding History

Northern Trust’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 		$23M Sell
473,032
-31,026
-6% -$1.34M ﹤0.01% 1722
2026
Q1 		$22M Buy
504,058
+8,995
+2% +$497K ﹤0.01% 1617
2025
Q4 		$31.2M Sell
495,063
-17,648
-3% -$1.25M ﹤0.01% 1397
2025
Q3 		$39.7M Sell
512,711
-10,377
-2% -$965K 0.01% 1275
2025
Q2 		$51.8M Sell
523,088
-12,419
-2% -$1.08M 0.01% 1084
2025
Q1 		$43.8M Buy
535,507
+14,517
+3% +$1.5M 0.01% 1164
2024
Q4 		$54.1M Buy
520,990
+238,478
+84% +$23.7M 0.01% 1074
2024
Q3 		$25M Buy
282,512
+10,272
+4% +$778K ﹤0.01% 1479
2024
Q2 		$20M Buy
272,240
+21,884
+9% +$1.45M ﹤0.01% 1571
2024
Q1 		$16.5M Sell
250,356
-2,521
-1% -$190K ﹤0.01% 1718
2023
Q4 		$18.8M Buy
252,877
+15,527
+7% +$926K ﹤0.01% 1652
2023
Q3 		$13.1M Buy
237,350
+7,066
+3% +$431K ﹤0.01% 1819
2023
Q2 		$15.6M Buy
230,284
+13,460
+6% +$882K ﹤0.01% 1755
2023
Q1 		$16.4M Sell
216,824
-847
-0.4% -$54.6K ﹤0.01% 1682
2022
Q4 		$12.2M Sell
217,671
-4,811
-2% -$227K ﹤0.01% 1867
2022
Q3 		$9.93M Sell
222,482
-4,396
-2% -$185K ﹤0.01% 1972
2022
Q2 		$7.5M Buy
226,878
+12,685
+6% +$599K ﹤0.01% 2247
2022
Q1 		$13.3M Buy
214,193
+10,976
+5% +$579K ﹤0.01% 1967
2021
Q4 		$11.8M Buy
203,217
+3,290
+2% +$209K ﹤0.01% 2121
2021
Q3 		$15.5M Sell
199,927
-1,378
-0.7% -$119K ﹤0.01% 1966
2021
Q2 		$18.9M Buy
201,305
+87,287
+77% +$8.24M ﹤0.01% 1924
2021
Q1 		$9.35M Buy
114,018
+11,366
+11% +$885K ﹤0.01% 2341
2020
Q4 		$7.74M Buy
102,652
+56,495
+122% +$3.38M ﹤0.01% 2415
2020
Q3 		$2.23M Buy
+46,157
New +$2.05M ﹤0.01% 3012

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

Northern Trust's FOUR Position: Q2 2026 in Review

Northern Trust reduced its Shift4 (FOUR) stake by 6.2% in Q2 2026, selling an estimated $1.34M and leaving 473,032 shares worth $23M. The position accounts for ﹤0.01% of the portfolio, ranked #1722.

Northern Trust first reported a position in FOUR in Q3 2020 and has held it in 24 quarters since. The position peaked at $54.1M in Q4 2024. 359 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Northern Trust held 473,032 shares of Shift4 worth $23M as of Q2 2026.
  • Northern Trust sold 31,026 Shift4 shares in Q2 2026, an estimated $1.34M.
  • Shift4 made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1722 holding.
  • Northern Trust first reported a position in Shift4 in Q3 2020 and has held it in 24 quarters since.
  • Northern Trust's Shift4 position peaked at $54.1M in Q4 2024.
  • 359 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.