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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Albemarle ALB Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ALB Stock Details ALB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.63M Sell
14,627
-455
-3% -$77.7K ﹤0.01% 921
2025
Q4 		$2.13M Sell
15,082
-25,916
-63% -$2.94M ﹤0.01% 893
2025
Q3 		$3.32M Buy
40,998
+32,083
+360% +$2.47M 0.01% 650
2025
Q2 		$559K Buy
8,915
+7,513
+536% +$444K ﹤0.01% 913
2025
Q1 		$101K Sell
1,402
-40,303
-97% -$3.28M ﹤0.01% 1016
2024
Q4 		$3.59M Sell
41,705
-53,749
-56% -$5.35M 0.01% 579
2024
Q3 		$9.04M Sell
95,454
-26,888
-22% -$2.39M 0.02% 392
2024
Q2 		$11.7M Buy
122,342
+921
+0.8% +$110K 0.03% 270
2024
Q1 		$16M Buy
121,421
+19,557
+19% +$2.41M 0.05% 211
2023
Q4 		$14.7M Buy
101,864
+15,174
+18% +$2.08M 0.05% 229
2023
Q3 		$14.7M Buy
86,690
+5,451
+7% +$1.09M 0.07% 192
2023
Q2 		$18.1M Buy
81,239
+15,851
+24% +$3.24M 0.08% 202
2023
Q1 		$14.5M Sell
65,388
-12,244
-16% -$3.02M 0.08% 179
2022
Q4 		$16.8M Buy
77,632
+11,989
+18% +$3.2M 0.08% 195
2022
Q3 		$17.4M Sell
65,643
-11,345
-15% -$2.88M 0.08% 143
2022
Q2 		$16.1M Sell
76,988
-12,433
-14% -$2.77M 0.07% 173
2022
Q1 		$19.8M Sell
89,421
-29,771
-25% -$6.29M 0.07% 191
2021
Q4 		$27.9M Buy
119,192
+33,192
+39% +$8.21M 0.06% 227
2021
Q3 		$18.8M Buy
+86,000
New +$18.4M 0.05% 248

Other funds holding ALB

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Albemarle (ALB) stake by 3% in Q1 2026, selling an estimated $77.7K and leaving 14,627 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #921.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ALB in Q3 2021 and has held it in 19 quarters since. The position peaked at $27.9M in Q4 2021. 986 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 14,627 shares of Albemarle worth $2.63M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 455 Albemarle shares in Q1 2026, an estimated $77.7K.
  • Albemarle made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #921 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Albemarle in Q3 2021 and has held it in 19 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Albemarle position peaked at $27.9M in Q4 2021.
  • 986 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

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