Pictet Asset Management
FOUR icon

Pictet Asset Management’s Shift4 FOUR Stock Holding History

Pictet Asset 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 		$363K Sell
7,464
-2,525
-25% -$109K ﹤0.01% 1685
2026
Q1 		$437K Buy
9,989
+721
+8% +$39.8K ﹤0.01% 1535
2025
Q4 		$584K Buy
9,268
+802
+9% +$56.7K ﹤0.01% 1361
2025
Q3 		$655K Sell
8,466
-437
-5% -$40.6K ﹤0.01% 1251
2025
Q2 		$882K Sell
8,903
-931
-9% -$81.2K ﹤0.01% 1110
2025
Q1 		$805K Buy
9,834
+1,569
+19% +$162K ﹤0.01% 1149
2024
Q4 		$858K Buy
8,265
+1,425
+21% +$141K ﹤0.01% 1149
2024
Q3 		$606K Buy
6,840
+233
+4% +$17.7K ﹤0.01% 1261
2024
Q2 		$485K Buy
6,607
+618
+10% +$41K ﹤0.01% 1295
2024
Q1 		$396K Buy
5,989
+190
+3% +$14.3K ﹤0.01% 1413
2023
Q4 		$431K Hold
5,799
– – ﹤0.01% 1348
2023
Q3 		$321K Buy
+5,799
New +$354K ﹤0.01% 1437

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 $3.38T AUM 44.17% 1-Year Est. Return

Pictet Asset Management's FOUR Position: Q2 2026 in Review

Pictet Asset Management reduced its Shift4 (FOUR) stake by 25% in Q2 2026, selling an estimated $109K and leaving 7,464 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #1685.

Pictet Asset Management first reported a position in FOUR in Q3 2023 and has held it in 12 quarters since. The position peaked at $882K in Q2 2025. 359 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Pictet Asset Management held 7,464 shares of Shift4 worth $363K as of Q2 2026.
  • Pictet Asset Management sold 2,525 Shift4 shares in Q2 2026, an estimated $109K.
  • Shift4 made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1685 holding.
  • Pictet Asset Management first reported a position in Shift4 in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's Shift4 position peaked at $882K in Q2 2025.
  • 359 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.