Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Donaldson DCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-103,969	Closed	-$9.22M	–	1507
2025 Q4	$9.22M	Buy	+103,969	New	+$9.03M	0.02%	495
2023 Q1	–	Sell	-2,107	Closed	-$124K	–	1296
2022 Q4	$124K	Sell	2,107 -28,793	-93%	-$1.65M	﹤0.01%	1182
2022 Q3	$1.51M	Sell	30,900 -76,156	-71%	-$3.98M	0.01%	777
2022 Q2	$5.15M	Buy	+107,056	New	+$5.39M	0.02%	401
2022 Q1	–	Sell	-21,775	Closed	-$1.29M	–	1731
2021 Q4	$1.29M	Buy	21,775 +16,616	+322%	+$984K	﹤0.01%	1089
2021 Q3	$296K	Sell	5,159 -83,341	-94%	-$5.37M	﹤0.01%	1309
2021 Q2	$5.62M	Buy	88,500 +81,740	+1,209%	+$5.05M	0.01%	588
2021 Q1	$393K	Buy	6,760 +2,963	+78%	+$177K	﹤0.01%	1104
2020 Q4	$212K	Buy	3,797 +904	+31%	+$47.7K	﹤0.01%	1177
2020 Q3	$134K	Buy	+2,893	New	+$141K	﹤0.01%	745

Other funds holding DCI

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DCI Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Donaldson (DCI) in Q1 2026, closing a stake of 103,969 shares — an estimated $9.22M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DCI in Q3 2020 and held it in 10 quarters. The position peaked at $9.22M in Q4 2025. 609 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Donaldson position as of Q1 2026 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 103,969 Donaldson shares in Q1 2026, an estimated $9.22M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Donaldson in Q3 2020 and held it in 10 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Donaldson position peaked at $9.22M in Q4 2025.
609 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.