Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ADBE icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Adobe ADBE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$32.3M Sell
132,693
-78,613
-37% -$21.8M 0.05% 264
2025
Q4 		$74M Sell
211,306
-160,585
-43% -$54.6M 0.12% 145
2025
Q3 		$131M Buy
371,891
+189,265
+104% +$67.9M 0.24% 74
2025
Q2 		$70.7M Sell
182,626
-7,977
-4% -$3.07M 0.14% 137
2025
Q1 		$73.1M Buy
190,603
+67,174
+54% +$28.8M 0.16% 131
2024
Q4 		$54.9M Buy
123,429
+17,140
+16% +$8.49M 0.12% 158
2024
Q3 		$55M Sell
106,289
-111,872
-51% -$61.4M 0.13% 130
2024
Q2 		$121M Buy
218,161
+32,726
+18% +$15.8M 0.35% 50
2024
Q1 		$93.6M Sell
185,435
-110,565
-37% -$63.4M 0.32% 59
2023
Q4 		$177M Buy
296,000
+290,600
+5,381% +$168M 0.6% 33
2023
Q3 		$2.75M Buy
+5,400
New +$2.83M 0.01% 487
2023
Q2 		– Sell
-17,800
Closed -$6.86M – 1157
2023
Q1 		$6.86M Buy
17,800
+9,429
+113% +$3.35M 0.04% 282
2022
Q4 		$2.82M Buy
8,371
+6,049
+261% +$1.93M 0.01% 627
2022
Q3 		$639K Sell
2,322
-5,327
-70% -$2.02M ﹤0.01% 1013
2022
Q2 		$2.8M Buy
7,649
+3,905
+104% +$1.59M 0.01% 646
2022
Q1 		$1.71M Sell
3,744
-107,539
-97% -$51.7M 0.01% 965
2021
Q4 		$63.1M Buy
111,283
+99,194
+821% +$62M 0.13% 129
2021
Q3 		$6.96M Sell
12,089
-41,537
-77% -$26.1M 0.02% 437
2021
Q2 		$31.4M Sell
53,626
-84,690
-61% -$43.7M 0.07% 210
2021
Q1 		$65.8M Buy
138,316
+35,277
+34% +$16.5M 0.16% 98
2020
Q4 		$51.5M Buy
103,039
+99,342
+2,687% +$48M 0.14% 124
2020
Q3 		$1.81M Sell
3,697
-50,394
-93% -$23.4M 0.01% 386
2020
Q2 		$23.5M Sell
54,091
-124,614
-70% -$46.2M 0.19% 98
2020
Q1 		$56.9M Sell
178,705
-108,905
-38% -$37.3M 0.61% 45
2019
Q4 		$94.9M Buy
+287,610
New +$84.6M 0.41% 45

Other funds holding ADBE

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Adobe (ADBE) stake by 37% in Q1 2026, selling an estimated $21.8M and leaving 132,693 shares worth $32.3M. The position accounts for 0.05% of the portfolio, ranked #264.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ADBE in Q4 2019 and has held it in 25 quarters since. The position peaked at $177M in Q4 2023. 2,188 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 132,693 shares of Adobe worth $32.3M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 78,613 Adobe shares in Q1 2026, an estimated $21.8M.
  • Adobe made up 0.05% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #264 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Adobe in Q4 2019 and has held it in 25 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Adobe position peaked at $177M in Q4 2023.
  • 2,188 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

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