Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Astec Industries ASTE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ASTE Stock Details ASTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-23,131
Closed -$1.25M – 1463
2026
Q1 		$1.25M Buy
23,131
+5,700
+33% +$306K ﹤0.01% 1101
2025
Q4 		$755K Buy
+17,431
New +$795K ﹤0.01% 1139
2021
Q4 		– Sell
-13,000
Closed -$700K – 1682
2021
Q3 		$700K Buy
+13,000
New +$768K ﹤0.01% 1168

Other funds holding ASTE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Astec Industries (ASTE) in Q2 2026, closing a stake of 23,131 shares — an estimated $1.25M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ASTE in Q3 2021 and held it in 3 quarters. The position peaked at $1.25M in Q1 2026. 231 funds tracked by Wall St. Rank hold ASTE as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Astec Industries position as of Q2 2026 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 23,131 Astec Industries shares in Q2 2026, an estimated $1.25M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Astec Industries in Q3 2021 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Astec Industries position peaked at $1.25M in Q1 2026.
  • 231 funds tracked by Wall St. Rank held Astec Industries as of Q2 2026.

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