Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
AVT icon

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio AVT Stock Details AVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.35M Sell
37,700
-23,700
-39% -$1.94M ﹤0.01% 924
2026
Q1 		$3.78M Buy
+61,400
New +$3.65M 0.01% 814
2024
Q3 		– Sell
-462
Closed -$23.8K – 1008
2024
Q2 		$23.8K Sell
462
-4,884
-91% -$250K ﹤0.01% 898
2024
Q1 		$265K Buy
+5,346
New +$250K ﹤0.01% 742
2023
Q4 		– Sell
-22,000
Closed -$1.06M – 1005
2023
Q3 		$1.06M Hold
22,000
– – ﹤0.01% 679
2023
Q2 		$1.11M Sell
22,000
-42,151
-66% -$1.86M ﹤0.01% 715
2023
Q1 		$2.9M Buy
64,151
+58,859
+1,112% +$2.62M 0.02% 491
2022
Q4 		$220K Sell
5,292
-108,432
-95% -$4.51M ﹤0.01% 1136
2022
Q3 		$4.11M Buy
113,724
+67,326
+145% +$2.9M 0.02% 452
2022
Q2 		$1.99M Buy
46,398
+21,298
+85% +$928K 0.01% 765
2022
Q1 		$1.02M Buy
+25,100
New +$1.03M ﹤0.01% 1134
2021
Q3 		– Sell
-57,296
Closed -$2.3M – 1682
2021
Q2 		$2.3M Buy
57,296
+54,549
+1,986% +$2.35M 0.01% 965
2021
Q1 		$114K Sell
2,747
-192,353
-99% -$7.44M ﹤0.01% 1279
2020
Q4 		$6.85M Buy
+195,100
New +$5.79M 0.02% 449
2020
Q3 		– Sell
-75,400
Closed -$2.1M – 1043
2020
Q2 		$2.1M Buy
75,400
+35,400
+89% +$983K 0.02% 327
2020
Q1 		$1M Hold
40,000
– – 0.01% 387
2019
Q4 		$1.7M Buy
+40,000
New +$1.65M 0.01% 584

Other funds holding AVT

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Avnet (AVT) stake by 39% in Q2 2026, selling an estimated $1.94M and leaving 37,700 shares worth $3.35M. The position accounts for ﹤0.01% of the portfolio, ranked #924.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AVT in Q4 2019 and has held it in 17 quarters since. The position peaked at $6.85M in Q4 2020. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 37,700 shares of Avnet worth $3.35M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 23,700 Avnet shares in Q2 2026, an estimated $1.94M.
  • Avnet made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #924 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Avnet in Q4 2019 and has held it in 17 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Avnet position peaked at $6.85M in Q4 2020.
  • 507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

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