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Sterling Capital Management’s Shift4 FOUR Stock Holding History

Sterling Capital 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 		$57.8K Buy
1,188
+714
+151% +$30.9K ﹤0.01% 1541
2026
Q1 		$20.7K Hold
474
– – ﹤0.01% 2014
2025
Q4 		$29.8K Buy
474
+375
+379% +$26.5K ﹤0.01% 2022
2025
Q3 		$7.66K Sell
99
-3
-3% -$279 ﹤0.01% 2624
2025
Q2 		$10.1K Sell
102
-103
-50% -$8.98K ﹤0.01% 2128
2025
Q1 		$16.8K Sell
205
-785
-79% -$80.9K ﹤0.01% 1709
2024
Q4 		$103K Sell
990
-125
-11% -$12.4K ﹤0.01% 1432
2024
Q3 		$98.8K Buy
+1,115
New +$84.5K ﹤0.01% 1395

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

Sterling Capital Management's FOUR Position: Q2 2026 in Review

Sterling Capital Management increased its Shift4 (FOUR) stake by 151% in Q2 2026, buying an estimated $30.9K and bringing the position to 1,188 shares worth $57.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1541.

Sterling Capital Management first reported a position in FOUR in Q3 2024 and has held it in 8 quarters since. The position peaked at $103K in Q4 2024. 360 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Sterling Capital Management held 1,188 shares of Shift4 worth $57.8K as of Q2 2026.
  • Sterling Capital Management bought 714 Shift4 shares in Q2 2026, an estimated $30.9K.
  • Shift4 made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1541 holding.
  • Sterling Capital Management first reported a position in Shift4 in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Shift4 position peaked at $103K in Q4 2024.
  • 360 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.