Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s A.O. Smith AOS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.31M	Buy	35,063 +30,582	+682%	+$2.2M	﹤0.01%	957
2025 Q4	$300K	Sell	4,481 -42	-0.9%	-$2.84K	﹤0.01%	1241
2025 Q3	$332K	Sell	4,523 -114	-2%	-$8.14K	﹤0.01%	1043
2025 Q2	$304K	Buy	4,637 +3,230	+230%	+$211K	﹤0.01%	978
2025 Q1	$92K	Sell	1,407 -37,593	-96%	-$2.54M	﹤0.01%	1026
2024 Q4	$2.66M	Buy	+39,000	New	+$2.95M	0.01%	630
2023 Q2	–	Sell	-1,536	Closed	-$106K	–	1174
2023 Q1	$106K	Buy	+1,536	New	+$99.8K	﹤0.01%	1037
2022 Q4	–	Sell	-49,153	Closed	-$2.39M	–	1401
2022 Q3	$2.39M	Sell	49,153 -55,170	-53%	-$3.17M	0.01%	638
2022 Q2	$5.7M	Buy	104,323 +29,094	+39%	+$1.75M	0.03%	374
2022 Q1	$4.81M	Buy	75,229 +66,637	+776%	+$4.85M	0.02%	546
2021 Q4	$738K	Buy	+8,592	New	+$655K	﹤0.01%	1199
2021 Q3	–	Sell	-10,818	Closed	-$780K	–	1668
2021 Q2	$780K	Buy	10,818 +4,820	+80%	+$333K	﹤0.01%	1259
2021 Q1	$406K	Buy	5,998 +5,471	+1,038%	+$333K	﹤0.01%	1097
2020 Q4	$29K	Buy	+527	New	+$29K	﹤0.01%	1396

Other funds holding AOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its A.O. Smith (AOS) stake by 682% in Q1 2026, buying an estimated $2.2M and bringing the position to 35,063 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #957.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AOS in Q4 2020 and has held it in 14 quarters since. The position peaked at $5.7M in Q2 2022. 632 funds tracked by Wall St. Rank hold AOS as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 35,063 shares of A.O. Smith worth $2.31M as of Q1 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 30,582 A.O. Smith shares in Q1 2026, an estimated $2.2M.
A.O. Smith made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #957 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in A.O. Smith in Q4 2020 and has held it in 14 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's A.O. Smith position peaked at $5.7M in Q2 2022.
632 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2026.

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