Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s AstraZeneca AZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$12.1M Buy
64,305
+25,792
+67% +$4.85M 0.02% 559
2026
Q1
$7.51M Sell
38,513
-50,867
-57% -$9.81M 0.01% 640
2025
Q4
$16.4M Buy
89,380
+4,949
+6% +$868K 0.03% 364
2025
Q3
$13M Sell
84,431
-18,058
-18% -$2.73M 0.02% 395
2025
Q2
$14.3M Sell
102,489
-21,640
-17% -$3.03M 0.03% 347
2025
Q1
$18.2M Buy
124,129
+42,422
+52% +$6.14M 0.04% 310
2024
Q4
$10.7M Buy
81,707
+25,422
+45% +$3.56M 0.02% 397
2024
Q3
$8.77M Buy
56,285
+29,485
+110% +$4.76M 0.02% 399
2024
Q2
$4.18M Buy
26,800
+26,730
+38,186% +$4.02M 0.01% 467
2024
Q1
$9.48K Hold
70
– – ﹤0.01% 868
2023
Q4
$9.43K Hold
70
– – ﹤0.01% 934
2023
Q3
$9.48K Hold
70
– – ﹤0.01% 916
2023
Q2
$10K Hold
70
– – ﹤0.01% 1086
2023
Q1
$9.72K Hold
70
– – ﹤0.01% 1158
2022
Q4
$9.49K Hold
70
– – ﹤0.01% 1307
2022
Q3
$8K Hold
70
– – ﹤0.01% 1401
2022
Q2
$9K Hold
70
– – ﹤0.01% 1470
2022
Q1
$9K Hold
70
– – ﹤0.01% 1623
2021
Q4
$8K Hold
70
– – ﹤0.01% 1638
2021
Q3
$8K Buy
+70
New +$8.15K ﹤0.01% 1636

Other funds holding AZN

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its AstraZeneca (AZN) stake by 67% in Q2 2026, buying an estimated $4.85M and bringing the position to 64,305 shares worth $12.1M. The position accounts for 0.02% of the portfolio, ranked #559.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AZN in Q3 2021 and has held it in 20 quarters since. The position peaked at $18.2M in Q1 2025. 1,507 funds tracked by Wall St. Rank hold AZN as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 64,305 shares of AstraZeneca worth $12.1M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 25,792 AstraZeneca shares in Q2 2026, an estimated $4.85M.
  • AstraZeneca made up 0.02% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #559 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AstraZeneca in Q3 2021 and has held it in 20 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AstraZeneca position peaked at $18.2M in Q1 2025.
  • 1,507 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2026.

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