STRS Ohio’s First United FUNC Stock Holding History

STRS Ohio’s Portfolio FUNC Stock Details FUNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$44K	Hold	1,200	–	–	﹤0.01%	1958
2025 Q4	$44.9K	Hold	1,200	–	–	﹤0.01%	2000
2025 Q3	$44.1K	Hold	1,200	–	–	﹤0.01%	2026
2025 Q2	$37.2K	Buy	+1,200	New	+$35.5K	﹤0.01%	2071
2021 Q2	–	Sell	-12,500	Closed	-$220K	–	2303
2021 Q1	$220K	Hold	12,500	–	–	﹤0.01%	1781
2020 Q4	$193K	Hold	12,500	–	–	﹤0.01%	1752
2020 Q3	$146K	Buy	+12,500	New	+$142K	﹤0.01%	1739
2019 Q2	–	Sell	-8,200	Closed	-$141K	–	2143
2019 Q1	$141K	Hold	8,200	–	–	﹤0.01%	1743
2018 Q4	$130K	Buy	8,200 +2,788	+52%	+$50K	﹤0.01%	1716
2018 Q3	$101K	Buy	5,412 +2,912	+116%	+$56.7K	﹤0.01%	1832
2018 Q2	$51K	Buy	+2,500	New	+$51.2K	﹤0.01%	1971

Other funds holding FUNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

STRS Ohio's FUNC Position: Q1 2026 in Review

STRS Ohio held its First United (FUNC) position steady in Q1 2026 at 1,200 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #1958.

STRS Ohio first reported a position in FUNC in Q2 2018 and has held it in 11 quarters since. The position peaked at $220K in Q1 2021. 88 funds tracked by Wall St. Rank hold FUNC as of Q1 2026.

STRS Ohio held 1,200 shares of First United worth $44K as of Q1 2026.
STRS Ohio left its First United share count unchanged in Q1 2026.
First United made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1958 holding.
STRS Ohio first reported a position in First United in Q2 2018 and has held it in 11 quarters since.
STRS Ohio's First United position peaked at $220K in Q1 2021.
88 funds tracked by Wall St. Rank held First United as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.