NMIMC
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Northwestern Mutual Investment Management Company’s Shift4 FOUR Stock Holding History

Northwestern Mutual Investment Management 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
Q1 		$662K Buy
15,136
+19
+0.1% +$1.05K 0.01% 714
2025
Q4 		$952K Buy
15,117
+119
+0.8% +$8.41K 0.01% 602
2025
Q3 		$1.16M Sell
14,998
-66
-0.4% -$6.13K 0.02% 515
2025
Q2 		$1.49M Sell
15,064
-203
-1% -$17.7K 0.02% 386
2025
Q1 		$1.25M Buy
15,267
+5
+0% +$515 0.02% 453
2024
Q4 		$1.58M Buy
+15,262
New +$1.52M 0.04% 357

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

Northwestern Mutual Investment Management Company's FOUR Position: Q1 2026 in Review

Northwestern Mutual Investment Management Company increased its Shift4 (FOUR) stake by 0.13% in Q1 2026, buying an estimated $1.05K and bringing the position to 15,136 shares worth $662K. The position accounts for 0.01% of the portfolio, ranked #714.

Northwestern Mutual Investment Management Company first reported a position in FOUR in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.58M in Q4 2024. 353 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • Northwestern Mutual Investment Management Company held 15,136 shares of Shift4 worth $662K as of Q1 2026.
  • Northwestern Mutual Investment Management Company bought 19 Shift4 shares in Q1 2026, an estimated $1.05K.
  • Shift4 made up 0.01% of Northwestern Mutual Investment Management Company's portfolio in Q1 2026, its #714 holding.
  • Northwestern Mutual Investment Management Company first reported a position in Shift4 in Q4 2024 and has held it in 6 quarters since.
  • Northwestern Mutual Investment Management Company's Shift4 position peaked at $1.58M in Q4 2024.
  • 353 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2026, filed 8 May 2026.