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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$774K	Sell	18,910 -22,387	-54%	-$922K	﹤0.01%	1170
2026 Q1	$1.66M	Buy	+41,297	New	+$1.67M	﹤0.01%	1041
2025 Q4	–	Sell	-80,500	Closed	-$3.04M	–	1380
2025 Q3	$3.04M	Buy	80,500 +47,000	+140%	+$1.75M	0.01%	663
2025 Q2	$1.27M	Buy	+33,500	New	+$1.32M	﹤0.01%	742
2024 Q3	–	Sell	-32,900	Closed	-$1.14M	–	1006
2024 Q2	$1.14M	Buy	+32,900	New	+$1.18M	﹤0.01%	735
2023 Q3	–	Sell	-18,865	Closed	-$741K	–	1006
2023 Q2	$741K	Buy	+18,865	New	+$800K	﹤0.01%	819
2023 Q1	–	Sell	-125,300	Closed	-$5.56M	–	1247
2022 Q4	$5.56M	Buy	125,300 +110,500	+747%	+$4.42M	0.03%	402
2022 Q3	$548K	Buy	+14,800	New	+$619K	﹤0.01%	1048
2022 Q2	–	Sell	-16,700	Closed	-$754K	–	1552
2022 Q1	$754K	Buy	+16,700	New	+$736K	﹤0.01%	1198
2021 Q4	–	Sell	-7,918	Closed	-$310K	–	1685
2021 Q3	$310K	Buy	+7,918	New	+$332K	﹤0.01%	1291

Other funds holding AVA

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AIP

Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Avista (AVA) stake by 54% in Q2 2026, selling an estimated $922K and leaving 18,910 shares worth $774K. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AVA in Q3 2021 and has held it in 10 quarters since. The position peaked at $5.56M in Q4 2022. 419 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 18,910 shares of Avista worth $774K as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 22,387 Avista shares in Q2 2026, an estimated $922K.
Avista made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1170 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Avista in Q3 2021 and has held it in 10 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Avista position peaked at $5.56M in Q4 2022.
419 funds tracked by Wall St. Rank held Avista as of Q2 2026.

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