Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Carriage Services CSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-13,777	Closed	-$630K	–	1204
2025 Q2	$630K	Hold	13,777	–	–	﹤0.01%	894
2025 Q1	$534K	Buy	+13,777	New	+$547K	﹤0.01%	818
2022 Q2	–	Sell	-40,000	Closed	-$2.13M	–	1603
2022 Q1	$2.13M	Buy	+40,000	New	+$2.11M	0.01%	878
2021 Q4	–	Sell	-106,600	Closed	-$4.75M	–	1723
2021 Q3	$4.75M	Buy	+106,600	New	+$4.31M	0.01%	552

Other funds holding CSV

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

DLP

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Carriage Services (CSV) in Q3 2025, closing a stake of 13,777 shares — an estimated $630K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CSV in Q3 2021 and held it in 4 quarters. The position peaked at $4.75M in Q3 2021. 172 funds tracked by Wall St. Rank hold CSV as of Q3 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Carriage Services position as of Q3 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 13,777 Carriage Services shares in Q3 2025, an estimated $630K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Carriage Services in Q3 2021 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Carriage Services position peaked at $4.75M in Q3 2021.
172 funds tracked by Wall St. Rank held Carriage Services as of Q3 2025.

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