Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s WD-40 WDFC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio WDFC Stock Details WDFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.28M	Sell	11,182 -873	-7%	-$195K	﹤0.01%	962
2025 Q4	$2.37M	Buy	+12,055	New	+$2.38M	﹤0.01%	865
2025 Q3	–	Sell	-5,400	Closed	-$1.23M	–	1299
2025 Q2	$1.23M	Hold	5,400	–	–	﹤0.01%	751
2025 Q1	$1.32M	Buy	+5,400	New	+$1.28M	﹤0.01%	700
2024 Q1	–	Sell	-5,000	Closed	-$1.2M	–	1187
2023 Q4	$1.2M	Buy	5,000 +4,000	+400%	+$893K	﹤0.01%	736
2023 Q3	$203K	Buy	+1,000	New	+$214K	﹤0.01%	828
2022 Q2	–	Sell	-32	Closed	-$6K	–	1859
2022 Q1	$6K	Hold	32	–	–	﹤0.01%	1646
2021 Q4	$8K	Hold	32	–	–	﹤0.01%	1644
2021 Q3	$7K	Hold	32	–	–	﹤0.01%	1648
2021 Q2	$8K	Sell	32 -368	-92%	-$94.1K	﹤0.01%	1767
2021 Q1	$122K	Buy	400 +32	+9%	+$9.71K	﹤0.01%	1269
2020 Q4	$98K	Sell	368 -20	-5%	-$4.84K	﹤0.01%	1296
2020 Q3	$73K	Buy	388 +13	+3%	+$2.55K	﹤0.01%	838
2020 Q2	$74K	Buy	+375	New	+$68K	﹤0.01%	706

Other funds holding WDFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its WD-40 (WDFC) stake by 7.2% in Q1 2026, selling an estimated $195K and leaving 11,182 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #962.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in WDFC in Q2 2020 and has held it in 14 quarters since. The position peaked at $2.37M in Q4 2025. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 11,182 shares of WD-40 worth $2.28M as of Q1 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 873 WD-40 shares in Q1 2026, an estimated $195K.
WD-40 made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #962 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in WD-40 in Q2 2020 and has held it in 14 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's WD-40 position peaked at $2.37M in Q4 2025.
380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.

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