Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Watsco Inc WSO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,967	Closed	-$795K	–	1504
2025 Q3	$795K	Buy	+1,967	New	+$841K	﹤0.01%	929
2024 Q4	–	Sell	-3,270	Closed	-$1.61M	–	1205
2024 Q3	$1.61M	Buy	+3,270	New	+$1.57M	﹤0.01%	701
2024 Q2	–	Sell	-1,137	Closed	-$491K	–	1151
2024 Q1	$491K	Buy	+1,137	New	+$457K	﹤0.01%	697
2023 Q1	–	Sell	-1,134	Closed	-$283K	–	1509
2022 Q4	$283K	Buy	+1,134	New	+$298K	﹤0.01%	1108
2021 Q4	–	Sell	-18,000	Closed	-$4.76M	–	1954
2021 Q3	$4.76M	Hold	18,000	–	–	0.01%	550
2021 Q2	$5.16M	Buy	+18,000	New	+$5.15M	0.01%	615

Other funds holding WSO

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's WSO Position: Q4 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Watsco Inc (WSO) in Q4 2025, closing a stake of 1,967 shares — an estimated $795K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in WSO in Q2 2021 and held it in 6 quarters. The position peaked at $5.16M in Q2 2021. 766 funds tracked by Wall St. Rank hold WSO as of Q4 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Watsco Inc position as of Q4 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,967 Watsco Inc shares in Q4 2025, an estimated $795K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Watsco Inc in Q2 2021 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Watsco Inc position peaked at $5.16M in Q2 2021.
766 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2025, filed 13 Feb 2026.