Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Masco MAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.03M Sell
12,612
-181
-1% -$12.6K ﹤0.01% 1135
2026
Q1
$772K Buy
12,793
+4,583
+56% +$310K ﹤0.01% 1187
2025
Q4
$521K Sell
8,210
-78
-0.9% -$5.06K ﹤0.01% 1188
2025
Q3
$583K Sell
8,288
-30,526
-79% -$2.15M ﹤0.01% 973
2025
Q2
$2.5M Buy
38,814
+36,287
+1,436% +$2.29M ﹤0.01% 620
2025
Q1
$176K Sell
2,527
-42,173
-94% -$3.16M ﹤0.01% 954
2024
Q4
$3.24M Buy
+44,700
New +$3.58M 0.01% 595
2024
Q2
– Sell
-3,345
Closed -$264K – 1072
2024
Q1
$264K Buy
+3,345
New +$241K ﹤0.01% 745
2023
Q4
– Sell
-100,993
Closed -$5.4M – 1116
2023
Q3
$5.4M Buy
+100,993
New +$5.82M 0.02% 346
2022
Q4
– Sell
-5,652
Closed -$264K – 1554
2022
Q3
$264K Sell
5,652
-47,153
-89% -$2.45M ﹤0.01% 1168
2022
Q2
$2.67M Buy
52,805
+52,040
+6,803% +$2.75M 0.01% 668
2022
Q1
$39K Sell
765
-75,984
-99% -$4.52M ﹤0.01% 1516
2021
Q4
$5.39M Buy
76,749
+75,984
+9,933% +$4.91M 0.01% 588
2021
Q3
$42K Sell
765
-64,000
-99% -$3.8M ﹤0.01% 1542
2021
Q2
$3.81M Buy
64,765
+64,000
+8,366% +$3.95M 0.01% 758
2021
Q1
$46K Sell
765
-139,655
-99% -$7.8M ﹤0.01% 1376
2020
Q4
$7.71M Buy
+140,420
New +$7.73M 0.02% 426
2020
Q1
– Sell
-216,322
Closed -$10.4M – 1017
2019
Q4
$10.4M Buy
+216,322
New +$9.83M 0.04% 268

Other funds holding MAS

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Masco (MAS) stake by 1.4% in Q2 2026, selling an estimated $12.6K and leaving 12,612 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MAS in Q4 2019 and has held it in 18 quarters since. The position peaked at $10.4M in Q4 2019. 921 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 12,612 shares of Masco worth $1.03M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 181 Masco shares in Q2 2026, an estimated $12.6K.
  • Masco made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1135 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Masco in Q4 2019 and has held it in 18 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Masco position peaked at $10.4M in Q4 2019.
  • 921 funds tracked by Wall St. Rank held Masco as of Q2 2026.

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