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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Assurant AIZ Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio AIZ Stock Details AIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$686K Sell
3,151
-25,828
-89% -$5.89M ﹤0.01% 1206
2025
Q4 		$6.98M Buy
28,979
+26,981
+1,350% +$6.03M 0.01% 573
2025
Q3 		$433K Sell
1,998
-8,024
-80% -$1.63M ﹤0.01% 1014
2025
Q2 		$1.98M Buy
10,022
+1,410
+16% +$277K ﹤0.01% 663
2025
Q1 		$1.81M Sell
8,612
-15,888
-65% -$3.32M ﹤0.01% 655
2024
Q4 		$5.22M Hold
24,500
– – 0.01% 512
2024
Q3 		$4.87M Hold
24,500
– – 0.01% 491
2024
Q2 		$4.07M Buy
24,500
+20,000
+444% +$3.47M 0.01% 473
2024
Q1 		$847K Sell
4,500
-2,500
-36% -$435K ﹤0.01% 659
2023
Q4 		$1.18M Sell
7,000
-2,200
-24% -$350K ﹤0.01% 739
2023
Q3 		$1.32M Buy
+9,200
New +$1.26M 0.01% 642
2022
Q1 		– Sell
-18,200
Closed -$2.84M – 1666
2021
Q4 		$2.84M Sell
18,200
-14,555
-44% -$2.31M 0.01% 814
2021
Q3 		$5.17M Sell
32,755
-30,239
-48% -$4.88M 0.01% 510
2021
Q2 		$9.84M Buy
62,994
+37,949
+152% +$5.93M 0.02% 418
2021
Q1 		$3.55M Buy
25,045
+2,980
+14% +$401K 0.01% 579
2020
Q4 		$3.01M Buy
22,065
+9,419
+74% +$1.22M 0.01% 637
2020
Q3 		$1.53M Buy
12,646
+5,646
+81% +$648K 0.01% 418
2020
Q2 		$723K Buy
7,000
+1,662
+31% +$172K 0.01% 495
2020
Q1 		$556K Sell
5,338
-881
-14% -$109K 0.01% 476
2019
Q4 		$815K Buy
+6,219
New +$800K ﹤0.01% 737

Other funds holding AIZ

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Assurant (AIZ) stake by 89% in Q1 2026, selling an estimated $5.89M and leaving 3,151 shares worth $686K. The position accounts for ﹤0.01% of the portfolio, ranked #1206.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AIZ in Q4 2019 and has held it in 20 quarters since. The position peaked at $9.84M in Q2 2021. 581 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 3,151 shares of Assurant worth $686K as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 25,828 Assurant shares in Q1 2026, an estimated $5.89M.
  • Assurant made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #1206 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Assurant in Q4 2019 and has held it in 20 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Assurant position peaked at $9.84M in Q2 2021.
  • 581 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

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