Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s AbbVie ABBV Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ABBV Stock Details ABBV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$456M Buy
2,095,979
+1,849,110
+749% +$410M 0.73% 25
2025
Q4 		$56.4M Buy
246,869
+176,935
+253% +$40.3M 0.09% 174
2025
Q3 		$16.2M Sell
69,934
-498
-0.7% -$101K 0.03% 348
2025
Q2 		$13.1M Sell
70,432
-134,617
-66% -$25M 0.03% 359
2025
Q1 		$43M Sell
205,049
-154,952
-43% -$30.1M 0.09% 183
2024
Q4 		$64M Buy
360,001
+360,000
+36,000,000% +$66.2M 0.13% 141
2024
Q3 		$197 Hold
1
– – ﹤0.01% 961
2024
Q2 		$172 Hold
1
– – ﹤0.01% 950
2024
Q1 		$182 Sell
1
-278,000
-100% -$47.9M ﹤0.01% 893
2023
Q4 		$43.1M Buy
278,001
+183,600
+194% +$26.8M 0.15% 103
2023
Q3 		$14.1M Buy
94,401
+66,500
+238% +$9.76M 0.06% 195
2023
Q2 		$3.76M Buy
27,901
+27,900
+2,790,000% +$4.09M 0.02% 454
2023
Q1 		$159 Hold
1
– – ﹤0.01% 1198
2022
Q4 		$162 Sell
1
-6,211
-100% -$952K ﹤0.01% 1359
2022
Q3 		$834K Buy
6,212
+134
+2% +$19.2K ﹤0.01% 958
2022
Q2 		$931K Sell
6,078
-24,171
-80% -$3.69M ﹤0.01% 975
2022
Q1 		$4.9M Sell
30,249
-590,716
-95% -$85.8M 0.02% 527
2021
Q4 		$84.1M Buy
620,965
+281,532
+83% +$33.3M 0.18% 97
2021
Q3 		$36.6M Sell
339,433
-386,938
-53% -$44.2M 0.09% 143
2021
Q2 		$81.8M Sell
726,371
-473,462
-39% -$53.3M 0.18% 87
2021
Q1 		$130M Buy
1,199,833
+298,707
+33% +$32M 0.32% 58
2020
Q4 		$96.6M Sell
901,126
-502,718
-36% -$48.3M 0.26% 71
2020
Q3 		$123M Sell
1,403,844
-421,615
-23% -$39.7M 0.92% 21
2020
Q2 		$179M Buy
1,825,459
+1,825,195
+691,362% +$161M 1.44% 9
2020
Q1 		$20K Sell
264
-7,289
-97% -$621K ﹤0.01% 749
2019
Q4 		$669K Buy
+7,553
New +$627K ﹤0.01% 760

Other funds holding ABBV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its AbbVie (ABBV) stake by 749% in Q1 2026, buying an estimated $410M and bringing the position to 2,095,979 shares worth $456M. The position accounts for 0.73% of the portfolio, ranked #25.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ABBV in Q4 2019 and has held it in 26 quarters since. 4,091 funds tracked by Wall St. Rank hold ABBV as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 2,095,979 shares of AbbVie worth $456M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 1,849,110 AbbVie shares in Q1 2026, an estimated $410M.
  • AbbVie made up 0.73% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #25 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AbbVie in Q4 2019 and has held it in 26 quarters since.
  • 4,091 funds tracked by Wall St. Rank held AbbVie as of Q1 2026.

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