Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ashland ASH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-22,200	Closed	-$1.12M	–	1180
2025 Q2	$1.12M	Hold	22,200	–	–	﹤0.01%	775
2025 Q1	$1.32M	Buy	+22,200	New	+$1.41M	﹤0.01%	701
2022 Q3	–	Sell	-1,407	Closed	-$145K	–	1484
2022 Q2	$145K	Buy	+1,407	New	+$144K	﹤0.01%	1266
2021 Q3	–	Sell	-226	Closed	-$20K	–	1676
2021 Q2	$20K	Buy	+226	New	+$20.3K	﹤0.01%	1711
2021 Q1	–	Sell	-234,600	Closed	-$18.6M	–	1537
2020 Q4	$18.6M	Buy	+234,600	New	+$17.7M	0.05%	242
2020 Q3	–	Sell	-45,300	Closed	-$3.13M	–	1042
2020 Q2	$3.13M	Buy	+45,300	New	+$2.81M	0.03%	286

Other funds holding ASH

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ASH Position: Q3 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Ashland (ASH) in Q3 2025, closing a stake of 22,200 shares — an estimated $1.12M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ASH in Q2 2020 and held it in 6 quarters. The position peaked at $18.6M in Q4 2020. 356 funds tracked by Wall St. Rank hold ASH as of Q3 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Ashland position as of Q3 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 22,200 Ashland shares in Q3 2025, an estimated $1.12M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Ashland in Q2 2020 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Ashland position peaked at $18.6M in Q4 2020.
356 funds tracked by Wall St. Rank held Ashland as of Q3 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2025, filed 13 Nov 2025.