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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$241M Sell
121,053
-2,390
-2% -$3.8M 0.34% 57
2026
Q1 		$163M Buy
123,443
+46,575
+61% +$63.8M 0.26% 75
2025
Q4 		$82.2M Sell
76,868
-726
-0.9% -$757K 0.14% 133
2025
Q3 		$75.1M Buy
77,594
+16,249
+26% +$12.8M 0.14% 134
2025
Q2 		$49.2M Buy
61,345
+21,140
+53% +$15.2M 0.1% 172
2025
Q1 		$26.6M Buy
40,205
+15,334
+62% +$11.2M 0.06% 247
2024
Q4 		$17.2M Buy
24,871
+3,263
+15% +$2.34M 0.04% 323
2024
Q3 		$18M Buy
21,608
+502
+2% +$449K 0.04% 280
2024
Q2 		$21.6M Buy
21,106
+15,532
+279% +$14.9M 0.06% 183
2024
Q1 		$5.41M Buy
+5,574
New +$4.94M 0.02% 365
2022
Q4 		– Sell
-27,600
Closed -$11.5M – 1405
2022
Q3 		$11.5M Buy
27,600
+26,600
+2,660% +$13.3M 0.06% 184
2022
Q2 		$476K Sell
1,000
-6,847
-87% -$3.82M ﹤0.01% 1094
2022
Q1 		$5.24M Sell
7,847
-68,929
-90% -$46.2M 0.02% 494
2021
Q4 		$61.1M Buy
76,776
+63,535
+480% +$50.5M 0.13% 133
2021
Q3 		$9.87M Sell
13,241
-82,504
-86% -$64.9M 0.02% 354
2021
Q2 		$66.1M Buy
95,745
+92,773
+3,122% +$61.2M 0.14% 109
2021
Q1 		$1.83M Buy
2,972
+2,174
+272% +$1.21M ﹤0.01% 807
2020
Q4 		$389K Buy
798
+612
+329% +$258K ﹤0.01% 1095
2020
Q3 		$69K Buy
+186
New +$69.5K ﹤0.01% 853
2020
Q1 		– Sell
-6,000
Closed -$1.78M – 818
2019
Q4 		$1.78M Buy
+6,000
New +$1.62M 0.01% 573

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its ASML (ASML) stake by 1.9% in Q2 2026, selling an estimated $3.8M and leaving 121,053 shares worth $241M. The position accounts for 0.34% of the portfolio, ranked #57.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ASML in Q4 2019 and has held it in 20 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 121,053 shares of ASML worth $241M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 2,390 ASML shares in Q2 2026, an estimated $3.8M.
  • ASML made up 0.34% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #57 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ASML in Q4 2019 and has held it in 20 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

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