Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Grupo Aeroportuario del Sureste ASR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$135K	Sell	440 -33,860	-99%	-$10.5M	﹤0.01%	1333
2026 Q1	$11.5M	Sell	34,300 -9,000	-21%	-$3.08M	0.02%	508
2025 Q4	$14M	Sell	43,300 -9,900	-19%	-$3.06M	0.02%	397
2025 Q3	$17.2M	Buy	+53,200	New	+$17.1M	0.03%	340
2025 Q2	–	Sell	-41,800	Closed	-$11.4M	–	1093
2025 Q1	$11.4M	Hold	41,800	–	–	0.02%	373
2024 Q4	$10.8M	Buy	+41,800	New	+$11.2M	0.02%	394
2024 Q3	–	Sell	-8,200	Closed	-$2.46M	–	1003
2024 Q2	$2.46M	Sell	8,200 -3,200	-28%	-$1.05M	0.01%	590
2024 Q1	$3.63M	Hold	11,400	–	–	0.01%	448
2023 Q4	$3.35M	Sell	11,400 -38,700	-77%	-$9.14M	0.01%	516
2023 Q3	$12.3M	Buy	50,100 +10,000	+25%	+$2.7M	0.05%	217
2023 Q2	$11.1M	Hold	40,100	–	–	0.05%	274
2023 Q1	$12.3M	Buy	40,100 +25,000	+166%	+$7.04M	0.07%	198
2022 Q4	$3.52M	Buy	15,100 +13,800	+1,062%	+$3.21M	0.02%	564
2022 Q3	$255K	Hold	1,300	–	–	﹤0.01%	1173
2022 Q2	$255K	Sell	1,300 -6,500	-83%	-$1.37M	﹤0.01%	1196
2022 Q1	$1.73M	Buy	+7,800	New	+$1.62M	0.01%	959

Other funds holding ASR

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Grupo Aeroportuario del Sureste (ASR) stake by 99% in Q2 2026, selling an estimated $10.5M and leaving 440 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ASR in Q1 2022 and has held it in 16 quarters since. The position peaked at $17.2M in Q3 2025. 151 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 440 shares of Grupo Aeroportuario del Sureste worth $135K as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 33,860 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $10.5M.
Grupo Aeroportuario del Sureste made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1333 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Grupo Aeroportuario del Sureste in Q1 2022 and has held it in 16 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Grupo Aeroportuario del Sureste position peaked at $17.2M in Q3 2025.
151 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

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