Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Allison Transmission ALSN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ALSN Stock Details ALSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13M Buy
115,000
+76,300
+197% +$9.26M 0.02% 545
2026
Q1 		$4.53M Buy
38,700
+10,700
+38% +$1.22M 0.01% 781
2025
Q4 		$2.74M Sell
28,000
-18,800
-40% -$1.65M ﹤0.01% 825
2025
Q3 		$3.97M Buy
46,800
+34,400
+277% +$3.06M 0.01% 614
2025
Q2 		$1.18M Buy
+12,400
New +$1.2M ﹤0.01% 761
2024
Q3 		– Sell
-18,300
Closed -$1.39M – 991
2024
Q2 		$1.39M Hold
18,300
– – ﹤0.01% 686
2024
Q1 		$1.49M Sell
18,300
-35,700
-66% -$2.41M 0.01% 591
2023
Q4 		$3.14M Buy
+54,000
New +$3.01M 0.01% 531
2023
Q2 		– Sell
-16,900
Closed -$765K – 1167
2023
Q1 		$765K Sell
16,900
-19,372
-53% -$870K ﹤0.01% 759
2022
Q4 		$1.51M Sell
36,272
-9,083
-20% -$373K 0.01% 803
2022
Q3 		$1.53M Sell
45,355
-91,597
-67% -$3.43M 0.01% 774
2022
Q2 		$5.27M Buy
136,952
+81,773
+148% +$3.12M 0.02% 394
2022
Q1 		$2.17M Sell
55,179
-13,256
-19% -$522K 0.01% 874
2021
Q4 		$2.49M Buy
68,435
+51,314
+300% +$1.81M 0.01% 868
2021
Q3 		$605K Sell
17,121
-9,707
-36% -$370K ﹤0.01% 1183
2021
Q2 		$1.07M Sell
26,828
-20,413
-43% -$868K ﹤0.01% 1205
2021
Q1 		$1.93M Buy
47,241
+46,356
+5,238% +$1.93M ﹤0.01% 792
2020
Q4 		$38K Buy
+885
New +$35.6K ﹤0.01% 1379

Other funds holding ALSN

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ALSN Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Allison Transmission (ALSN) stake by 197% in Q2 2026, buying an estimated $9.26M and bringing the position to 115,000 shares worth $13M. The position accounts for 0.02% of the portfolio, ranked #545.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ALSN in Q4 2020 and has held it in 18 quarters since. 430 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 115,000 shares of Allison Transmission worth $13M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 76,300 Allison Transmission shares in Q2 2026, an estimated $9.26M.
  • Allison Transmission made up 0.02% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #545 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Allison Transmission in Q4 2020 and has held it in 18 quarters since.
  • 430 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.