STRS Ohio’s Shift4 FOUR Stock Holding History

STRS Ohio’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	$122K	Buy	2,501 +918	+58%	+$39.7K	﹤0.01%	1804
2026 Q1	$69.2K	Sell	1,583 -3	-0.2%	-$166	﹤0.01%	1866
2025 Q4	$99.9K	Buy	1,586 +25	+2%	+$1.77K	﹤0.01%	1815
2025 Q3	$121K	Sell	1,561 -9,385	-86%	-$872K	﹤0.01%	1779
2025 Q2	$1.08M	Sell	10,946 -430	-4%	-$37.5K	﹤0.01%	891
2025 Q1	$930K	Buy	+11,376	New	+$1.17M	﹤0.01%	899
2024 Q4	–	Sell	-12,292	Closed	-$1.09M	–	1941
2024 Q3	$1.09M	Buy	+12,292	New	+$932K	﹤0.01%	878
2023 Q4	–	Sell	-12,703	Closed	-$703K	–	1946
2023 Q3	$703K	Buy	12,703 +2,338	+23%	+$143K	﹤0.01%	1044
2023 Q2	$703K	Buy	10,365 +1,267	+14%	+$83.1K	﹤0.01%	1082
2023 Q1	$689K	Buy	+9,098	New	+$586K	﹤0.01%	1107
2021 Q4	–	Sell	-61,800	Closed	-$4.79M	–	2235
2021 Q3	$4.79M	Sell	61,800 -9,911	-14%	-$855K	0.02%	494
2021 Q2	$6.72M	Buy	71,711 +27,611	+63%	+$2.61M	0.02%	463
2021 Q1	$3.62M	Buy	+44,100	New	+$3.43M	0.01%	543

Other funds holding FOUR

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

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 Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

STRS Ohio's FOUR Position: Q2 2026 in Review

STRS Ohio increased its Shift4 (FOUR) stake by 58% in Q2 2026, buying an estimated $39.7K and bringing the position to 2,501 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #1804.

STRS Ohio first reported a position in FOUR in Q1 2021 and has held it in 13 quarters since. The position peaked at $6.72M in Q2 2021. 360 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

STRS Ohio held 2,501 shares of Shift4 worth $122K as of Q2 2026.
STRS Ohio bought 918 Shift4 shares in Q2 2026, an estimated $39.7K.
Shift4 made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1804 holding.
STRS Ohio first reported a position in Shift4 in Q1 2021 and has held it in 13 quarters since.
STRS Ohio's Shift4 position peaked at $6.72M in Q2 2021.
360 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.