ASRS
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Arizona State Retirement System’s Shift4 FOUR Stock Holding History

Arizona State Retirement System’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 		$681K Sell
14,010
-2,697
-16% -$117K ﹤0.01% 1394
2026
Q1 		$731K Sell
16,707
-336
-2% -$18.5K ﹤0.01% 1275
2025
Q4 		$1.07M Sell
17,043
-635
-4% -$44.9K 0.01% 1069
2025
Q3 		$1.37M Sell
17,678
-124
-0.7% -$11.5K 0.01% 983
2025
Q2 		$1.76M Buy
17,802
+316
+2% +$27.5K 0.01% 815
2025
Q1 		$1.43M Buy
17,486
+458
+3% +$47.2K 0.01% 887
2024
Q4 		$1.77M Buy
17,028
+956
+6% +$94.9K 0.01% 815
2024
Q3 		$1.42M Buy
16,072
+788
+5% +$59.7K 0.01% 926
2024
Q2 		$1.12M Buy
15,284
+1,213
+9% +$80.4K 0.01% 978
2024
Q1 		$930K Sell
14,071
-136
-1% -$10.2K 0.01% 1079
2023
Q4 		$1.06M Sell
14,207
-469
-3% -$28K 0.01% 1018
2023
Q3 		$813K Buy
14,676
+777
+6% +$47.4K 0.01% 1099
2023
Q2 		$944K Sell
13,899
-691
-5% -$45.3K 0.01% 1054
2023
Q1 		$1.11M Buy
14,590
+893
+7% +$57.5K 0.01% 957
2022
Q4 		$766K Sell
13,697
-148
-1% -$7K 0.01% 1127
2022
Q3 		$618K Buy
13,845
+581
+4% +$24.4K 0.01% 1207
2022
Q2 		$439K Buy
13,264
+729
+6% +$34.4K ﹤0.01% 1439
2022
Q1 		$776K Buy
12,535
+1,094
+10% +$57.7K 0.01% 1207
2021
Q4 		$663K Buy
11,441
+860
+8% +$54.7K 0.01% 1368
2021
Q3 		$820K Buy
10,581
+859
+9% +$74.1K 0.01% 1220
2021
Q2 		$911K Buy
9,722
+219
+2% +$20.7K 0.01% 1173
2021
Q1 		$779K Buy
9,503
+4
+0% +$311 0.01% 1277
2020
Q4 		$716K Buy
+9,499
New +$568K 0.01% 1252

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

Arizona State Retirement System's FOUR Position: Q2 2026 in Review

Arizona State Retirement System reduced its Shift4 (FOUR) stake by 16% in Q2 2026, selling an estimated $117K and leaving 14,010 shares worth $681K. The position accounts for ﹤0.01% of the portfolio, ranked #1394.

Arizona State Retirement System first reported a position in FOUR in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.77M in Q4 2024. 360 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Arizona State Retirement System held 14,010 shares of Shift4 worth $681K as of Q2 2026.
  • Arizona State Retirement System sold 2,697 Shift4 shares in Q2 2026, an estimated $117K.
  • Shift4 made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1394 holding.
  • Arizona State Retirement System first reported a position in Shift4 in Q4 2020 and has held it in 23 quarters since.
  • Arizona State Retirement System's Shift4 position peaked at $1.77M in Q4 2024.
  • 360 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.