Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Fastenal FAST Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio FAST Stock Details FAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.1M Sell
335,538
-304,740
-48% -$13.8M 0.02% 491
2026
Q1 		$29.7M Sell
640,278
-23,680
-4% -$1.06M 0.05% 279
2025
Q4 		$26.6M Sell
663,958
-1,015,353
-60% -$42.7M 0.04% 270
2025
Q3 		$82.4M Buy
1,679,311
+278,985
+20% +$13.2M 0.15% 123
2025
Q2 		$58.8M Sell
1,400,326
-88,314
-6% -$3.58M 0.11% 154
2025
Q1 		$57.7M Buy
1,488,640
+667,374
+81% +$25M 0.12% 153
2024
Q4 		$29.5M Buy
821,266
+603,550
+277% +$23.5M 0.06% 232
2024
Q3 		$7.77M Buy
217,716
+112,588
+107% +$3.81M 0.02% 415
2024
Q2 		$3.3M Buy
+105,128
New +$3.55M 0.01% 522
2023
Q4 		– Sell
-256,324
Closed -$7M – 1063
2023
Q3 		$7M Buy
+256,324
New +$7.28M 0.03% 300
2023
Q2 		– Sell
-16,976
Closed -$458K – 1251
2023
Q1 		$458K Buy
+16,976
New +$435K ﹤0.01% 819
2022
Q4 		– Sell
-27,836
Closed -$641K – 1471
2022
Q3 		$641K Buy
27,836
+6,998
+34% +$176K ﹤0.01% 1011
2022
Q2 		$520K Sell
20,838
-23,844
-53% -$643K ﹤0.01% 1075
2022
Q1 		$1.33M Buy
44,682
+2,944
+7% +$82.3K ﹤0.01% 1048
2021
Q4 		$1.34M Sell
41,738
-749,400
-95% -$22.1M ﹤0.01% 1082
2021
Q3 		$20.4M Sell
791,138
-300,060
-27% -$8.14M 0.05% 238
2021
Q2 		$28.4M Buy
1,091,198
+997,678
+1,067% +$26M 0.06% 225
2021
Q1 		$2.35M Buy
93,520
+91,574
+4,706% +$2.19M 0.01% 719
2020
Q4 		$48K Buy
1,946
+962
+98% +$22.6K ﹤0.01% 1370
2020
Q3 		$22K Buy
984
+534
+119% +$12.3K ﹤0.01% 951
2020
Q2 		$10K Buy
+450
New +$8.6K ﹤0.01% 792

Other funds holding FAST

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Fastenal (FAST) stake by 48% in Q2 2026, selling an estimated $13.8M and leaving 335,538 shares worth $16.1M. The position accounts for 0.02% of the portfolio, ranked #491.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FAST in Q2 2020 and has held it in 21 quarters since. The position peaked at $82.4M in Q3 2025. 1,462 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 335,538 shares of Fastenal worth $16.1M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 304,740 Fastenal shares in Q2 2026, an estimated $13.8M.
  • Fastenal made up 0.02% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #491 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Fastenal in Q2 2020 and has held it in 21 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Fastenal position peaked at $82.4M in Q3 2025.
  • 1,462 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

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