Versant Capital Management’s Shift4 FOUR Stock Holding History

Versant 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	$34.4K	Buy	+707	New	+$30.6K	﹤0.01%	1628
2026 Q1	–	Sell	-147	Closed	-$9.26K	–	2811
2025 Q4	$9.26K	Buy	147 +52	+55%	+$3.67K	﹤0.01%	2033
2025 Q3	$7.35K	Buy	95 +21	+28%	+$1.95K	﹤0.01%	2059
2025 Q2	$7.33K	Buy	74 +17	+30%	+$1.48K	﹤0.01%	2029
2025 Q1	$4.66K	Sell	57 -55	-49%	-$5.67K	﹤0.01%	2051
2024 Q4	$11.6K	Buy	+112	New	+$11.1K	﹤0.01%	1320
2024 Q1	–	Sell	-6	Closed	-$446	–	1903
2023 Q4	$446	Hold	6	–	–	﹤0.01%	1710
2023 Q3	$332	Hold	6	–	–	﹤0.01%	1765
2023 Q2	$407	Hold	6	–	–	﹤0.01%	1877
2023 Q1	$455	Hold	6	–	–	﹤0.01%	1596
2022 Q4	$336	Hold	6	–	–	﹤0.01%	1501
2022 Q3	$0	Buy	+6	New	+$252	﹤0.01%	1500

Other funds holding FOUR

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

Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return

Allied Private Wealth Boca Raton, Florida $156M AUM

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return