Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s California Water Service CWT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-16,472	Closed	-$747K	–	1506
2026 Q1	$747K	Sell	16,472 -5,215	-24%	-$234K	﹤0.01%	1190
2025 Q4	$940K	Sell	21,687 -11,113	-34%	-$507K	﹤0.01%	1099
2025 Q3	$1.51M	Hold	32,800	–	–	﹤0.01%	798
2025 Q2	$1.49M	Buy	+32,800	New	+$1.57M	﹤0.01%	714
2023 Q3	–	Sell	-9,959	Closed	-$514K	–	1063
2023 Q2	$514K	Buy	+9,959	New	+$559K	﹤0.01%	871
2022 Q2	–	Sell	-68,903	Closed	-$4.08M	–	1609
2022 Q1	$4.08M	Buy	+68,903	New	+$4.15M	0.01%	605
2020 Q4	–	Sell	-30,167	Closed	-$1.31M	–	1504
2020 Q3	$1.31M	Buy	+30,167	New	+$1.4M	0.01%	451

Other funds holding CWT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 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

AIP

Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of California Water Service (CWT) in Q2 2026, closing a stake of 16,472 shares — an estimated $747K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CWT in Q3 2020 and held it in 7 quarters. The position peaked at $4.08M in Q1 2022. 346 funds tracked by Wall St. Rank hold CWT as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining California Water Service position as of Q2 2026 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 16,472 California Water Service shares in Q2 2026, an estimated $747K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in California Water Service in Q3 2020 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's California Water Service position peaked at $4.08M in Q1 2022.
346 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.

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