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Smartleaf Asset Management’s Shift4 FOUR Stock Holding History

Smartleaf 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 		$7.33K Hold
152
– – ﹤0.01% 2505
2026
Q1 		$6.63K Sell
152
-166
-52% -$9.16K ﹤0.01% 2534
2025
Q4 		$20.5K Buy
318
+25
+9% +$1.77K ﹤0.01% 2019
2025
Q3 		$23.2K Buy
293
+53
+22% +$4.93K ﹤0.01% 1754
2025
Q2 		$23.6K Buy
240
+96
+67% +$8.37K ﹤0.01% 1482
2025
Q1 		$12.2K Buy
144
+11
+8% +$1.13K ﹤0.01% 1851
2024
Q4 		$13.9K Sell
133
-20
-13% -$1.99K ﹤0.01% 1852
2024
Q3 		$13.4K Buy
153
+141
+1,175% +$10.7K ﹤0.01% 1580
2024
Q2 		$879 Hold
12
– – ﹤0.01% 2446
2024
Q1 		$787 Buy
+12
New +$903 ﹤0.01% 1666

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

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

Smartleaf Asset Management held its Shift4 (FOUR) position steady in Q2 2026 at 152 shares worth $7.33K. The position accounts for ﹤0.01% of the portfolio, ranked #2505.

Smartleaf Asset Management first reported a position in FOUR in Q1 2024 and has held it in 10 quarters since. The position peaked at $23.6K in Q2 2025. 359 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Smartleaf Asset Management held 152 shares of Shift4 worth $7.33K as of Q2 2026.
  • Smartleaf Asset Management left its Shift4 share count unchanged in Q2 2026.
  • Shift4 made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #2505 holding.
  • Smartleaf Asset Management first reported a position in Shift4 in Q1 2024 and has held it in 10 quarters since.
  • Smartleaf Asset Management's Shift4 position peaked at $23.6K in Q2 2025.
  • 359 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.