Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio HASI Stock Details HASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.76M Hold
45,015
– – ﹤0.01% 1039
2026
Q1 		$1.65M Sell
45,015
-45,015
-50% -$1.6M ﹤0.01% 1042
2025
Q4 		$2.83M Sell
90,030
-59,970
-40% -$1.89M ﹤0.01% 815
2025
Q3 		$4.61M Sell
150,000
-233,000
-61% -$6.43M 0.01% 590
2025
Q2 		$10.3M Buy
383,000
+382,700
+127,567% +$9.92M 0.02% 393
2025
Q1 		$8.77K Buy
+300
New +$8.5K ﹤0.01% 1068
2024
Q4 		– Sell
-134,026
Closed -$4.62M – 1069
2024
Q3 		$4.62M Buy
134,026
+13,689
+11% +$440K 0.01% 502
2024
Q2 		$3.56M Buy
120,337
+1,263
+1% +$36.9K 0.01% 506
2024
Q1 		$3.38M Buy
119,074
+15,846
+15% +$396K 0.01% 458
2023
Q4 		$2.85M Sell
103,228
-133,115
-56% -$2.9M 0.01% 555
2023
Q3 		$5.01M Buy
236,343
+110,176
+87% +$2.65M 0.02% 365
2023
Q2 		$3.15M Sell
126,167
-15,051
-11% -$394K 0.01% 496
2023
Q1 		$4.04M Buy
141,218
+448
+0.3% +$14.2K 0.02% 403
2022
Q4 		$4.08M Buy
140,770
+43,378
+45% +$1.26M 0.02% 523
2022
Q3 		$2.92M Sell
97,392
-47,173
-33% -$1.76M 0.01% 570
2022
Q2 		$5.47M Buy
144,565
+37,280
+35% +$1.48M 0.02% 385
2022
Q1 		$5.09M Buy
107,285
+16,085
+18% +$719K 0.02% 506
2021
Q4 		$4.84M Buy
91,200
+76,818
+534% +$4.44M 0.01% 634
2021
Q3 		$769K Buy
14,382
+6,682
+87% +$381K ﹤0.01% 1154
2021
Q2 		$432K Sell
7,700
-10,682
-58% -$555K ﹤0.01% 1339
2021
Q1 		$1.03M Buy
+18,382
New +$1.11M ﹤0.01% 954
2020
Q4 		– Sell
-384
Closed -$16K – 1527
2020
Q3 		$16K Buy
+384
New +$14.3K ﹤0.01% 978

Other funds holding HASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its Hannon Armstrong Sustainable Infrastructure Capital (HASI) position steady in Q2 2026 at 45,015 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HASI in Q3 2020 and has held it in 22 quarters since. The position peaked at $10.3M in Q2 2025. 407 funds tracked by Wall St. Rank hold HASI as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 45,015 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $1.76M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its Hannon Armstrong Sustainable Infrastructure Capital share count unchanged in Q2 2026.
  • Hannon Armstrong Sustainable Infrastructure Capital made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1039 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2020 and has held it in 22 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $10.3M in Q2 2025.
  • 407 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2026.

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