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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Casey's General Stores CASY Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CASY Stock Details CASY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.62M Buy
+5,811
New +$4.68M 0.01% 853
2025
Q1 		– Sell
-1,055
Closed -$418K – 1130
2024
Q4 		$418K Buy
+1,055
New +$425K ﹤0.01% 867
2023
Q2 		– Sell
-2,217
Closed -$480K – 1201
2023
Q1 		$480K Buy
2,217
+1,596
+257% +$349K ﹤0.01% 811
2022
Q4 		$139K Sell
621
-53
-8% -$12.1K ﹤0.01% 1176
2022
Q3 		$136K Sell
674
-770
-53% -$160K ﹤0.01% 1274
2022
Q2 		$267K Sell
1,444
-28,961
-95% -$5.83M ﹤0.01% 1190
2022
Q1 		$6.03M Buy
+30,405
New +$5.72M 0.02% 439

Other funds holding CASY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Casey's General Stores (CASY) in Q2 2026: 5,811 shares worth $4.62M. The stake represents 0.01% of the portfolio and ranks #853 among its holdings. This is a return to the name: Healthcare of Ontario Pension Plan (HOOPP) Trust Fund previously reported a position in CASY as recently as Q4 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CASY in Q1 2022 and has held it in 7 quarters since. The position peaked at $6.03M in Q1 2022. 1,086 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 5,811 shares of Casey's General Stores worth $4.62M as of Q2 2026.
  • Casey's General Stores was a new Healthcare of Ontario Pension Plan (HOOPP) Trust Fund position in Q2 2026.
  • Casey's General Stores made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #853 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Casey's General Stores in Q1 2022 and has held it in 7 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Casey's General Stores position peaked at $6.03M in Q1 2022.
  • 1,086 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

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