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 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AVA Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Avista (AVA) in Q1 2026: 41,297 shares worth $1.66M. The stake represents ﹤0.01% of the portfolio and ranks #1041 among its holdings. This is a return to the name: Healthcare of Ontario Pension Plan (HOOPP) Trust Fund previously reported a position in AVA as recently as Q3 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AVA in Q3 2021 and has held it in 9 quarters since. The position peaked at $5.56M in Q4 2022. 404 funds tracked by Wall St. Rank hold AVA as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 41,297 shares of Avista worth $1.66M as of Q1 2026.
Avista was a new Healthcare of Ontario Pension Plan (HOOPP) Trust Fund position in Q1 2026.
Avista made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #1041 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Avista in Q3 2021 and has held it in 9 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Avista position peaked at $5.56M in Q4 2022.
404 funds tracked by Wall St. Rank held Avista as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.