Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
LII icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Lennox International LII Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio LII Stock Details LII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$932K Buy
2,009
+748
+59% +$385K ﹤0.01% 1160
2025
Q4 		$612K Sell
1,261
-10,005
-89% -$5.01M ﹤0.01% 1164
2025
Q3 		$5.96M Sell
11,266
-8
-0.1% -$4.67K 0.01% 536
2025
Q2 		$6.46M Sell
11,274
-54,107
-83% -$30.3M 0.01% 476
2025
Q1 		$36.7M Sell
65,381
-34,619
-35% -$21M 0.08% 207
2024
Q4 		$60.9M Buy
+100,000
New +$62.5M 0.13% 146
2024
Q2 		– Sell
-413
Closed -$202K – 1065
2024
Q1 		$202K Buy
+413
New +$188K ﹤0.01% 775
2023
Q2 		– Sell
-1,023
Closed -$257K – 1312
2023
Q1 		$257K Sell
1,023
-144
-12% -$36.3K ﹤0.01% 923
2022
Q4 		$279K Sell
1,167
-984
-46% -$241K ﹤0.01% 1110
2022
Q3 		$479K Sell
2,151
-13,760
-86% -$3.28M ﹤0.01% 1077
2022
Q2 		$3.29M Buy
15,911
+14,356
+923% +$3.14M 0.01% 596
2022
Q1 		$401K Buy
1,555
+718
+86% +$197K ﹤0.01% 1269
2021
Q4 		$271K Buy
837
+800
+2,162% +$250K ﹤0.01% 1309
2021
Q3 		$11K Sell
37
-188
-84% -$61.4K ﹤0.01% 1609
2021
Q2 		$79K Sell
225
-9,080
-98% -$3.06M ﹤0.01% 1583
2021
Q1 		$2.9M Sell
9,305
-7,095
-43% -$2.05M 0.01% 643
2020
Q4 		$4.49M Buy
+16,400
New +$4.66M 0.01% 534

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Lennox International (LII) stake by 59% in Q1 2026, buying an estimated $385K and bringing the position to 2,009 shares worth $932K. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LII in Q4 2020 and has held it in 17 quarters since. The position peaked at $60.9M in Q4 2024. 628 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 2,009 shares of Lennox International worth $932K as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 748 Lennox International shares in Q1 2026, an estimated $385K.
  • Lennox International made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #1160 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Lennox International in Q4 2020 and has held it in 17 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Lennox International position peaked at $60.9M in Q4 2024.
  • 628 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

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