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 Q2	–	Sell	-11,182	Closed	-$2.28M	–	1666
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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of WD-40 (WDFC) in Q2 2026, closing a stake of 11,182 shares — an estimated $2.28M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in WDFC in Q2 2020 and held it in 14 quarters. The position peaked at $2.37M in Q4 2025. 387 funds tracked by Wall St. Rank hold WDFC as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining WD-40 position as of Q2 2026 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 11,182 WD-40 shares in Q2 2026, an estimated $2.28M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in WD-40 in Q2 2020 and held it in 14 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's WD-40 position peaked at $2.37M in Q4 2025.
387 funds tracked by Wall St. Rank held WD-40 as of Q2 2026.

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