Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Brady Corp BRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-13,382	Closed	-$910K	–	1192
2025 Q2	$910K	Sell	13,382 -14,000	-51%	-$974K	﹤0.01%	828
2025 Q1	$1.93M	Buy	+27,382	New	+$1.99M	﹤0.01%	641
2023 Q3	–	Sell	-4,000	Closed	-$190K	–	1021
2023 Q2	$190K	Hold	4,000	–	–	﹤0.01%	980
2023 Q1	$215K	Hold	4,000	–	–	﹤0.01%	954
2022 Q4	$188K	Buy	+4,000	New	+$183K	﹤0.01%	1151
2022 Q1	–	Sell	-105,400	Closed	-$5.68M	–	1692
2021 Q4	$5.68M	Buy	+105,400	New	+$5.52M	0.01%	574
2020 Q3	–	Sell	-12,000	Closed	-$562K	–	1051
2020 Q2	$562K	Hold	12,000	–	–	﹤0.01%	515
2020 Q1	$542K	Sell	12,000 -15,500	-56%	-$789K	0.01%	478
2019 Q4	$1.57M	Buy	+27,500	New	+$1.54M	0.01%	597

Other funds holding BRC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BRC Position: Q3 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Brady Corp (BRC) in Q3 2025, closing a stake of 13,382 shares — an estimated $910K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BRC in Q4 2019 and held it in 9 quarters. The position peaked at $5.68M in Q4 2021. 295 funds tracked by Wall St. Rank hold BRC as of Q3 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Brady Corp position as of Q3 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 13,382 Brady Corp shares in Q3 2025, an estimated $910K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Brady Corp in Q4 2019 and held it in 9 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Brady Corp position peaked at $5.68M in Q4 2021.
295 funds tracked by Wall St. Rank held Brady Corp as of Q3 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2025, filed 13 Nov 2025.