Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ABM Industries ABM Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ABM Stock Details ABM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-26,000	Closed	-$1.33M	–	1097
2024 Q4	$1.33M	Hold	26,000	–	–	﹤0.01%	765
2024 Q3	$1.37M	Sell	26,000 -3,000	-10%	-$159K	﹤0.01%	735
2024 Q2	$1.47M	Buy	+29,000	New	+$1.35M	﹤0.01%	680
2024 Q1	–	Sell	-29,000	Closed	-$1.3M	–	913
2023 Q4	$1.3M	Buy	+29,000	New	+$1.22M	﹤0.01%	716
2022 Q3	–	Sell	-126,700	Closed	-$5.5M	–	1468
2022 Q2	$5.5M	Buy	+126,700	New	+$5.86M	0.02%	381

Other funds holding ABM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ABM Position: Q1 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of ABM Industries (ABM) in Q1 2025, closing a stake of 26,000 shares — an estimated $1.33M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ABM in Q2 2022 and held it in 5 quarters. The position peaked at $5.5M in Q2 2022. 307 funds tracked by Wall St. Rank hold ABM as of Q1 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining ABM Industries position as of Q1 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 26,000 ABM Industries shares in Q1 2025, an estimated $1.33M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ABM Industries in Q2 2022 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ABM Industries position peaked at $5.5M in Q2 2022.
307 funds tracked by Wall St. Rank held ABM Industries as of Q1 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2025, filed 14 May 2025.