Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s APi Group APG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-87,528	Closed	-$3.01M	–	1376
2025 Q3	$3.01M	Buy	+87,528	New	+$3.06M	0.01%	667
2024 Q4	–	Sell	-4,908	Closed	-$108K	–	981
2024 Q3	$108K	Sell	4,908 -228,165	-98%	-$5.35M	﹤0.01%	893
2024 Q2	$5.85M	Sell	233,073 -41,570	-15%	-$1.04M	0.02%	399
2024 Q1	$7.19M	Sell	274,643 -247,357	-47%	-$5.76M	0.02%	321
2023 Q4	$12M	Buy	522,000 +461,550	+764%	+$8.9M	0.04%	256
2023 Q3	$1.04M	Buy	60,450 +42,450	+236%	+$779K	﹤0.01%	683
2023 Q2	$327K	Buy	+18,000	New	+$278K	﹤0.01%	928
2023 Q1	–	Sell	-288,000	Closed	-$3.61M	–	1236
2022 Q4	$3.61M	Buy	+288,000	New	+$3.33M	0.02%	557
2021 Q2	–	Sell	-66,150	Closed	-$912K	–	1789
2021 Q1	$912K	Sell	66,150 -661,350	-91%	-$8.3M	﹤0.01%	987
2020 Q4	$8.8M	Buy	+727,500	New	+$7.7M	0.02%	392

Other funds holding APG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's APG Position: Q4 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of APi Group (APG) in Q4 2025, closing a stake of 87,528 shares — an estimated $3.01M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in APG in Q4 2020 and held it in 10 quarters. The position peaked at $12M in Q4 2023. 511 funds tracked by Wall St. Rank hold APG as of Q4 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining APi Group position as of Q4 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 87,528 APi Group shares in Q4 2025, an estimated $3.01M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in APi Group in Q4 2020 and held it in 10 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's APi Group position peaked at $12M in Q4 2023.
511 funds tracked by Wall St. Rank held APi Group as of Q4 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2025, filed 13 Feb 2026.