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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Allstate ALL Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.5M Sell
84,330
-158,014
-65% -$32.4M 0.03% 402
2025
Q4 		$50.4M Buy
242,344
+231,912
+2,223% +$47.5M 0.08% 186
2025
Q3 		$2.24M Sell
10,432
-26,132
-71% -$5.27M ﹤0.01% 722
2025
Q2 		$7.36M Buy
36,564
+33,404
+1,057% +$6.66M 0.01% 447
2025
Q1 		$654K Buy
+3,160
New +$615K ﹤0.01% 794
2024
Q2 		– Sell
-43,831
Closed -$7.58M – 975
2024
Q1 		$7.58M Buy
+43,831
New +$6.92M 0.03% 310
2023
Q4 		– Sell
-153,957
Closed -$17.2M – 991
2023
Q3 		$17.2M Buy
153,957
+124,429
+421% +$13.6M 0.08% 168
2023
Q2 		$3.22M Buy
+29,528
New +$3.35M 0.01% 492
2022
Q3 		– Sell
-1,046
Closed -$133K – 1476
2022
Q2 		$133K Buy
+1,046
New +$137K ﹤0.01% 1277
2022
Q1 		– Sell
-129,336
Closed -$15.2M – 1668
2021
Q4 		$15.2M Sell
129,336
-147,663
-53% -$17.5M 0.03% 333
2021
Q3 		$35.3M Sell
276,999
-181,530
-40% -$24M 0.09% 151
2021
Q2 		$59.8M Buy
458,529
+152,978
+50% +$19.8M 0.13% 123
2021
Q1 		$35.1M Sell
305,551
-116,860
-28% -$12.9M 0.09% 153
2020
Q4 		$46.4M Buy
422,411
+387,997
+1,127% +$38.1M 0.12% 134
2020
Q3 		$3.24M Sell
34,414
-20,710
-38% -$1.93M 0.02% 290
2020
Q2 		$5.35M Buy
55,124
+26,955
+96% +$2.65M 0.04% 238
2020
Q1 		$2.58M Sell
28,169
-12,635
-31% -$1.37M 0.03% 266
2019
Q4 		$4.59M Buy
+40,804
New +$4.45M 0.02% 411

Other funds holding ALL

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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 ALL Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Allstate (ALL) stake by 65% in Q1 2026, selling an estimated $32.4M and leaving 84,330 shares worth $17.5M. The position accounts for 0.03% of the portfolio, ranked #402.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ALL in Q4 2019 and has held it in 18 quarters since. The position peaked at $59.8M in Q2 2021. 1,685 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 84,330 shares of Allstate worth $17.5M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 158,014 Allstate shares in Q1 2026, an estimated $32.4M.
  • Allstate made up 0.03% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #402 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Allstate in Q4 2019 and has held it in 18 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Allstate position peaked at $59.8M in Q2 2021.
  • 1,685 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

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