Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s American States Water AWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-23,326	Closed	-$1.76M	–	1469
2026 Q1	$1.76M	Buy	+23,326	New	+$1.72M	﹤0.01%	1027
2025 Q1	–	Sell	-3,000	Closed	-$233K	–	1119
2024 Q4	$233K	Sell	3,000 -11,500	-79%	-$958K	﹤0.01%	882
2024 Q3	$1.21M	Sell	14,500 -1,500	-9%	-$121K	﹤0.01%	760
2024 Q2	$1.16M	Buy	+16,000	New	+$1.15M	﹤0.01%	727
2024 Q1	–	Sell	-17,000	Closed	-$1.37M	–	938
2023 Q4	$1.37M	Hold	17,000	–	–	﹤0.01%	705
2023 Q3	$1.34M	Buy	17,000 +6,959	+69%	+$593K	0.01%	638
2023 Q2	$874K	Buy	+10,041	New	+$899K	﹤0.01%	779
2022 Q2	–	Sell	-40,900	Closed	-$3.64M	–	1556
2022 Q1	$3.64M	Buy	+40,900	New	+$3.65M	0.01%	661
2021 Q4	–	Sell	-83,500	Closed	-$7.14M	–	1686
2021 Q3	$7.14M	Buy	+83,500	New	+$7.34M	0.02%	429
2021 Q2	–	Sell	-25,000	Closed	-$1.89M	–	1794
2021 Q1	$1.89M	Sell	25,000 -74,300	-75%	-$5.72M	﹤0.01%	797
2020 Q4	$7.89M	Buy	99,300 +49,900	+101%	+$3.82M	0.02%	420
2020 Q3	$3.7M	Buy	+49,400	New	+$3.79M	0.03%	275
2020 Q1	–	Sell	-50,200	Closed	-$4.35M	–	821
2019 Q4	$4.35M	Buy	+50,200	New	+$4.45M	0.02%	424

Other funds holding AWR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of American States Water (AWR) in Q2 2026, closing a stake of 23,326 shares — an estimated $1.76M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AWR in Q4 2019 and held it in 13 quarters. The position peaked at $7.89M in Q4 2020. 410 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining American States Water position as of Q2 2026 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 23,326 American States Water shares in Q2 2026, an estimated $1.76M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in American States Water in Q4 2019 and held it in 13 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's American States Water position peaked at $7.89M in Q4 2020.
410 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

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