Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Elastic ESTC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ESTC Stock Details ESTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.5M Buy
+114,000
New +$6.11M 0.01% 755
2025
Q4 		– Sell
-44,600
Closed -$3.77M – 1405
2025
Q3 		$3.77M Buy
44,600
+15,500
+53% +$1.31M 0.01% 627
2025
Q2 		$2.45M Buy
+29,100
New +$2.46M ﹤0.01% 626
2024
Q1 		– Sell
-179,000
Closed -$20.2M – 996
2023
Q4 		$20.2M Sell
179,000
-69,000
-28% -$6.13M 0.07% 182
2023
Q3 		$20.1M Hold
248,000
– – 0.09% 148
2023
Q2 		$15.9M Sell
248,000
-9,378
-4% -$588K 0.07% 218
2023
Q1 		$14.9M Buy
257,378
+245,221
+2,017% +$14M 0.08% 171
2022
Q4 		$626K Buy
12,157
+9,566
+369% +$573K ﹤0.01% 971
2022
Q3 		$186K Sell
2,591
-366
-12% -$29.1K ﹤0.01% 1220
2022
Q2 		$200K Sell
2,957
-358
-11% -$26.1K ﹤0.01% 1216
2022
Q1 		$295K Buy
+3,315
New +$296K ﹤0.01% 1302
2021
Q3 		– Sell
-105,223
Closed -$15.3M – 1775
2021
Q2 		$15.3M Sell
105,223
-8,000
-7% -$1,000K 0.03% 322
2021
Q1 		$12.6M Sell
113,223
-131,777
-54% -$18.7M 0.03% 304
2020
Q4 		$35.8M Buy
+245,000
New +$30.1M 0.1% 167
2020
Q3 		– Sell
-290,000
Closed -$26.7M – 1082
2020
Q2 		$26.7M Buy
+290,000
New +$21.2M 0.21% 86

Other funds holding ESTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Elastic (ESTC) in Q2 2026: 114,000 shares worth $6.5M. The stake represents 0.01% of the portfolio and ranks #755 among its holdings. This is a return to the name: Healthcare of Ontario Pension Plan (HOOPP) Trust Fund previously reported a position in ESTC as recently as Q3 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ESTC in Q2 2020 and has held it in 15 quarters since. The position peaked at $35.8M in Q4 2020. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 114,000 shares of Elastic worth $6.5M as of Q2 2026.
  • Elastic was a new Healthcare of Ontario Pension Plan (HOOPP) Trust Fund position in Q2 2026.
  • Elastic made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #755 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Elastic in Q2 2020 and has held it in 15 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Elastic position peaked at $35.8M in Q4 2020.
  • 374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

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