Smithfield Trust’s Shift4 FOUR Stock Holding History

Smithfield Trust’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
2025 Q4	–	Sell	-400	Closed	-$32K	–	1098
2025 Q3	$32K	Hold	400	–	–	﹤0.01%	650
2025 Q2	$40K	Hold	400	–	–	﹤0.01%	596
2025 Q1	$32K	Hold	400	–	–	﹤0.01%	619
2024 Q4	$40K	Buy	+400	New	+$39.7K	﹤0.01%	602

Other funds holding FOUR

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Smithfield Trust's FOUR Position: Q4 2025 in Review

Smithfield Trust sold out of Shift4 (FOUR) in Q4 2025, closing a stake of 400 shares — an estimated $32K sold.

Smithfield Trust first reported a position in FOUR in Q4 2024 and held it in 4 quarters. The position peaked at $40K in Q2 2025. 402 funds tracked by Wall St. Rank hold FOUR as of Q4 2025.

Smithfield Trust reported no remaining Shift4 position as of Q4 2025 after selling out during the quarter.
Smithfield Trust sold 400 Shift4 shares in Q4 2025, an estimated $32K.
Smithfield Trust first reported a position in Shift4 in Q4 2024 and held it in 4 quarters.
Smithfield Trust's Shift4 position peaked at $40K in Q2 2025.
402 funds tracked by Wall St. Rank held Shift4 as of Q4 2025.

Based on Smithfield Trust's 13F filing for Q4 2025, filed 9 Feb 2026.