Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
AGO icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Assured Guaranty AGO Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.62M Sell
19,821
-54,000
-73% -$4.61M ﹤0.01% 1048
2025
Q4 		$6.63M Buy
+73,821
New +$6.37M 0.01% 585
2025
Q3 		– Sell
-14,100
Closed -$1.23M – 1172
2025
Q2 		$1.23M Hold
14,100
– – ﹤0.01% 752
2025
Q1 		$1.24M Sell
14,100
-18,200
-56% -$1.63M ﹤0.01% 712
2024
Q4 		$2.91M Sell
32,300
-13,080
-29% -$1.14M 0.01% 614
2024
Q3 		$3.61M Buy
45,380
+31,280
+222% +$2.47M 0.01% 552
2024
Q2 		$1.09M Buy
+14,100
New +$1.1M ﹤0.01% 746
2023
Q4 		– Sell
-9,084
Closed -$550K – 988
2023
Q3 		$550K Sell
9,084
-9,725
-52% -$578K ﹤0.01% 768
2023
Q2 		$1.05M Buy
18,809
+12,897
+218% +$685K ﹤0.01% 729
2023
Q1 		$297K Sell
5,912
-31,350
-84% -$1.82M ﹤0.01% 895
2022
Q4 		$2.32M Buy
37,262
+18,586
+100% +$1.1M 0.01% 692
2022
Q3 		$905K Buy
18,676
+4,082
+28% +$219K ﹤0.01% 942
2022
Q2 		$814K Sell
14,594
-473
-3% -$27.3K ﹤0.01% 999
2022
Q1 		$959K Buy
+15,067
New +$864K ﹤0.01% 1157
2021
Q4 		– Sell
-130,000
Closed -$6.08M – 1668
2021
Q3 		$6.08M Sell
130,000
-21,100
-14% -$1.01M 0.01% 471
2021
Q2 		$7.17M Buy
151,100
+21,100
+16% +$990K 0.02% 502
2021
Q1 		$5.5M Buy
130,000
+90,000
+225% +$3.6M 0.01% 453
2020
Q4 		$1.26M Hold
40,000
– – ﹤0.01% 917
2020
Q3 		$859K Sell
40,000
-43,441
-52% -$957K 0.01% 518
2020
Q2 		$2.04M Sell
83,441
-30,000
-26% -$818K 0.02% 332
2020
Q1 		$2.93M Sell
113,441
-155,000
-58% -$6.42M 0.03% 257
2019
Q4 		$13.2M Buy
+268,441
New +$12.8M 0.06% 229

Other funds holding AGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AGO Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Assured Guaranty (AGO) stake by 73% in Q1 2026, selling an estimated $4.61M and leaving 19,821 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1048.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AGO in Q4 2019 and has held it in 22 quarters since. The position peaked at $13.2M in Q4 2019. 370 funds tracked by Wall St. Rank hold AGO as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 19,821 shares of Assured Guaranty worth $1.62M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 54,000 Assured Guaranty shares in Q1 2026, an estimated $4.61M.
  • Assured Guaranty made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #1048 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Assured Guaranty in Q4 2019 and has held it in 22 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Assured Guaranty position peaked at $13.2M in Q4 2019.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.