State of Alaska Department of Revenue’s Shift4 FOUR Stock Holding History

State of Alaska Department of Revenue’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	$279K	Sell	5,752 -1,014	-15%	-$43.8K	﹤0.01%	1589
2026 Q1	$295K	Hold	6,766	–	–	﹤0.01%	1574
2025 Q4	$426K	Sell	6,766 -590	-8%	-$41.7K	﹤0.01%	1498
2025 Q3	$569K	Sell	7,356 -229	-3%	-$21.3K	0.01%	1353
2025 Q2	$751K	Sell	7,585 -460	-6%	-$40.1K	0.01%	1189
2025 Q1	$657K	Buy	8,045 +215	+3%	+$22.2K	0.01%	1239
2024 Q4	$812K	Buy	+7,830	New	+$777K	0.01%	1172

Other funds holding FOUR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

State of Alaska Department of Revenue's FOUR Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Shift4 (FOUR) stake by 15% in Q2 2026, selling an estimated $43.8K and leaving 5,752 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #1589.

State of Alaska Department of Revenue first reported a position in FOUR in Q4 2024 and has held it in 7 quarters since. The position peaked at $812K in Q4 2024. 214 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

State of Alaska Department of Revenue held 5,752 shares of Shift4 worth $279K as of Q2 2026.
State of Alaska Department of Revenue sold 1,014 Shift4 shares in Q2 2026, an estimated $43.8K.
Shift4 made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1589 holding.
State of Alaska Department of Revenue first reported a position in Shift4 in Q4 2024 and has held it in 7 quarters since.
State of Alaska Department of Revenue's Shift4 position peaked at $812K in Q4 2024.
214 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.