State of Tennessee, Department of Treasury
FOUR icon

State of Tennessee, Department of Treasury’s Shift4 FOUR Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$1.09M Hold
24,959
– – ﹤0.01% 1160
2025
Q4 		$1.47M Sell
24,959
-1,069
-4% -$75.5K ﹤0.01% 1049
2025
Q3 		$2.01M Hold
26,028
– – 0.01% 922
2025
Q2 		$2.58M Hold
26,028
– – 0.01% 772
2025
Q1 		$2.13M Hold
26,028
– – 0.01% 849
2024
Q4 		$2.7M Buy
+26,028
New +$2.58M 0.01% 779

Other funds holding FOUR

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State of Tennessee, Department of Treasury's FOUR Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Shift4 (FOUR) position steady in Q1 2026 at 24,959 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

State of Tennessee, Department of Treasury first reported a position in FOUR in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.7M in Q4 2024. 353 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • State of Tennessee, Department of Treasury held 24,959 shares of Shift4 worth $1.09M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Shift4 share count unchanged in Q1 2026.
  • Shift4 made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1160 holding.
  • State of Tennessee, Department of Treasury first reported a position in Shift4 in Q4 2024 and has held it in 6 quarters since.
  • State of Tennessee, Department of Treasury's Shift4 position peaked at $2.7M in Q4 2024.
  • 353 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.