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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ametek AME Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio AME Stock Details AME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.1M Sell
14,458
-8,142
-36% -$1.81M 0.01% 873
2025
Q4 		$4.64M Sell
22,600
-47,642
-68% -$9.27M 0.01% 688
2025
Q3 		$13.2M Buy
70,242
+19,432
+38% +$3.58M 0.02% 390
2025
Q2 		$9.19M Buy
50,810
+6,453
+15% +$1.11M 0.02% 414
2025
Q1 		$7.64M Sell
44,357
-26,838
-38% -$4.88M 0.02% 434
2024
Q4 		$12.8M Buy
71,195
+29,595
+71% +$5.39M 0.03% 370
2024
Q3 		$7.14M Hold
41,600
– – 0.02% 433
2024
Q2 		$6.94M Hold
41,600
– – 0.02% 368
2024
Q1 		$7.61M Sell
41,600
-54,000
-56% -$9.3M 0.03% 308
2023
Q4 		$15.8M Sell
95,600
-22,549
-19% -$3.44M 0.05% 214
2023
Q3 		$17.5M Buy
118,149
+10,549
+10% +$1.65M 0.08% 164
2023
Q2 		$17.4M Buy
+107,600
New +$15.7M 0.08% 209
2022
Q3 		– Sell
-2,671
Closed -$294K – 1478
2022
Q2 		$294K Sell
2,671
-51,829
-95% -$6.3M ﹤0.01% 1173
2022
Q1 		$7.26M Buy
54,500
+8,050
+17% +$1.08M 0.03% 394
2021
Q4 		$6.83M Buy
46,450
+21,564
+87% +$2.95M 0.01% 511
2021
Q3 		$3.09M Sell
24,886
-61,390
-71% -$8.25M 0.01% 716
2021
Q2 		$11.5M Buy
86,276
+59,273
+220% +$7.94M 0.03% 384
2021
Q1 		$3.45M Sell
27,003
-53,997
-67% -$6.52M 0.01% 590
2020
Q4 		$9.8M Buy
81,000
+66,000
+440% +$7.43M 0.03% 362
2020
Q3 		$1.49M Hold
15,000
– – 0.01% 430
2020
Q2 		$1.34M Buy
15,000
+3,000
+25% +$252K 0.01% 406
2020
Q1 		$864K Sell
12,000
-3,000
-20% -$271K 0.01% 407
2019
Q4 		$1.5M Buy
+15,000
New +$1.42M 0.01% 616

Other funds holding AME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Ametek (AME) stake by 36% in Q1 2026, selling an estimated $1.81M and leaving 14,458 shares worth $3.1M. The position accounts for 0.01% of the portfolio, ranked #873.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AME in Q4 2019 and has held it in 23 quarters since. The position peaked at $17.5M in Q3 2023. 1,156 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 14,458 shares of Ametek worth $3.1M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 8,142 Ametek shares in Q1 2026, an estimated $1.81M.
  • Ametek made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #873 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Ametek in Q4 2019 and has held it in 23 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Ametek position peaked at $17.5M in Q3 2023.
  • 1,156 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

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