Pathstone Holdings
FOUR icon

Pathstone Holdings’s Shift4 FOUR Stock Holding History

Pathstone Holdings’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 		$6.8M Buy
+139,809
New +$6.04M 0.02% 530
2025
Q4 		– Sell
-3,059
Closed -$237K – 2287
2025
Q3 		$237K Buy
+3,059
New +$284K ﹤0.01% 2133
2025
Q2 		– Sell
-8,021
Closed -$655K – 2240
2025
Q1 		$655K Buy
8,021
+1,589
+25% +$164K ﹤0.01% 1585
2024
Q4 		$668K Buy
6,432
+1,151
+22% +$114K ﹤0.01% 1593
2024
Q3 		$468K Buy
5,281
+58
+1% +$4.39K ﹤0.01% 1757
2024
Q2 		$383K Sell
5,223
-5
-0.1% -$331 ﹤0.01% 1831
2024
Q1 		$345K Buy
+5,228
New +$393K ﹤0.01% 1857

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

Pathstone Holdings's FOUR Position: Q2 2026 in Review

Pathstone Holdings opened a new position in Shift4 (FOUR) in Q2 2026: 139,809 shares worth $6.8M. The stake represents 0.02% of the portfolio and ranks #530 among its holdings. This is a return to the name: Pathstone Holdings previously reported a position in FOUR as recently as Q3 2025.

Pathstone Holdings first reported a position in FOUR in Q1 2024 and has held it in 7 quarters since. 360 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Pathstone Holdings held 139,809 shares of Shift4 worth $6.8M as of Q2 2026.
  • Shift4 was a new Pathstone Holdings position in Q2 2026.
  • Shift4 made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #530 holding.
  • Pathstone Holdings first reported a position in Shift4 in Q1 2024 and has held it in 7 quarters since.
  • 360 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.