Palisade Capital Management’s Shift4 FOUR Stock Holding History

Palisade Capital 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	$8.13M	Sell	167,072 -181,969	-52%	-$7.87M	0.35%	90
2026 Q1	$15.3M	Sell	349,041 -28,369	-8%	-$1.57M	0.51%	74
2025 Q4	$23.8M	Buy	377,410 +43,647	+13%	+$3.08M	0.7%	51
2025 Q3	$25.8M	Sell	333,763 -841	-0.3%	-$78.2K	0.7%	48
2025 Q2	$33.2M	Sell	334,604 -9,263	-3%	-$808K	0.94%	29
2025 Q1	$28.1M	Buy	343,867 +28,534	+9%	+$2.94M	0.81%	40
2024 Q4	$32.7M	Buy	315,333 +4,519	+1%	+$449K	0.87%	35
2024 Q3	$27.5M	Buy	310,814 +15,621	+5%	+$1.18M	0.73%	48
2024 Q2	$21.7M	Buy	295,193 +41,212	+16%	+$2.73M	0.59%	65
2024 Q1	$16.8M	Sell	253,981 -3,202	-1%	-$241K	0.44%	84
2023 Q4	$19.1M	Sell	257,183 -19,132	-7%	-$1.14M	0.51%	72
2023 Q3	$15.3M	Buy	276,315 +3,975	+1%	+$242K	0.43%	84
2023 Q2	$18.5M	Buy	272,340 +12,845	+5%	+$842K	0.49%	75
2023 Q1	$19.7M	Buy	259,495 +4,843	+2%	+$312K	0.53%	66
2022 Q4	$14.2M	Buy	254,652 +90,123	+55%	+$4.26M	0.38%	86
2022 Q3	$7.34M	Buy	164,529 +553	+0.3%	+$23.2K	0.21%	135
2022 Q2	$5.42M	Buy	+163,976	New	+$7.74M	0.15%	172

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 $3.37T AUM 44.26% 1-Year Est. Return

Palisade Capital Management's FOUR Position: Q2 2026 in Review

Palisade Capital Management reduced its Shift4 (FOUR) stake by 52% in Q2 2026, selling an estimated $7.87M and leaving 167,072 shares worth $8.13M. The position accounts for 0.35% of the portfolio, ranked #90.

Palisade Capital Management first reported a position in FOUR in Q2 2022 and has held it in 17 quarters since. The position peaked at $33.2M in Q2 2025. 359 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

Palisade Capital Management held 167,072 shares of Shift4 worth $8.13M as of Q2 2026.
Palisade Capital Management sold 181,969 Shift4 shares in Q2 2026, an estimated $7.87M.
Shift4 made up 0.35% of Palisade Capital Management's portfolio in Q2 2026, its #90 holding.
Palisade Capital Management first reported a position in Shift4 in Q2 2022 and has held it in 17 quarters since.
Palisade Capital Management's Shift4 position peaked at $33.2M in Q2 2025.
359 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Palisade Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.