Nuveen
FOUR icon

Nuveen’s Shift4 FOUR Stock Holding History

Nuveen’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 		$6.12M Sell
125,738
-7,946
-6% -$343K ﹤0.01% 1980
2026
Q1 		$5.85M Sell
133,684
-21,383
-14% -$1.18M ﹤0.01% 1819
2025
Q4 		$9.76M Buy
155,067
+10,262
+7% +$725K ﹤0.01% 1562
2025
Q3 		$11.2M Buy
144,805
+16,209
+13% +$1.51M ﹤0.01% 1484
2025
Q2 		$12.7M Sell
128,596
-22,079
-15% -$1.92M ﹤0.01% 1351
2025
Q1 		$12.3M Buy
150,675
+8,796
+6% +$906K ﹤0.01% 1428
2024
Q4 		$14.7M Sell
141,879
-71,720
-34% -$7.12M ﹤0.01% 1362
2024
Q3 		$18.9M Buy
213,599
+926
+0.4% +$70.2K 0.01% 1229
2024
Q2 		$15.6M Sell
212,673
-5,546
-3% -$368K ﹤0.01% 1297
2024
Q1 		$14.4M Sell
218,219
-58,884
-21% -$4.43M ﹤0.01% 1375
2023
Q4 		$20.6M Sell
277,103
-42
-0% -$2.5K 0.01% 1138
2023
Q3 		$15.3M Buy
277,145
+67,031
+32% +$4.09M 0.01% 1206
2023
Q2 		$14.3M Buy
210,114
+71,575
+52% +$4.69M 0.01% 1298
2023
Q1 		$10.5M Sell
138,539
-5,484
-4% -$353K ﹤0.01% 1447
2022
Q4 		$8.05M Sell
144,023
-1,920
-1% -$90.8K ﹤0.01% 1627
2022
Q3 		$6.51M Buy
145,943
+2,882
+2% +$121K ﹤0.01% 1737
2022
Q2 		$4.73M Buy
143,061
+21,667
+18% +$1.02M ﹤0.01% 1983
2022
Q1 		$7.05M Buy
121,394
+185
+0.2% +$9.76K ﹤0.01% 1863
2021
Q4 		$7.02M Sell
121,209
-28,810
-19% -$1.83M ﹤0.01% 1905
2021
Q3 		$11.6M Buy
150,019
+21,365
+17% +$1.84M ﹤0.01% 1676
2021
Q2 		$12.1M Buy
+128,654
New +$12.1M ﹤0.01% 1742

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

Nuveen's FOUR Position: Q2 2026 in Review

Nuveen reduced its Shift4 (FOUR) stake by 5.9% in Q2 2026, selling an estimated $343K and leaving 125,738 shares worth $6.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1980.

Nuveen first reported a position in FOUR in Q2 2021 and has held it in 21 quarters since. The position peaked at $20.6M in Q4 2023. 359 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Nuveen held 125,738 shares of Shift4 worth $6.12M as of Q2 2026.
  • Nuveen sold 7,946 Shift4 shares in Q2 2026, an estimated $343K.
  • Shift4 made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #1980 holding.
  • Nuveen first reported a position in Shift4 in Q2 2021 and has held it in 21 quarters since.
  • Nuveen's Shift4 position peaked at $20.6M in Q4 2023.
  • 359 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.