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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Amgen AMGN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio AMGN Stock Details AMGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$57.1M Sell
157,741
-17,457
-10% -$5.98M 0.08% 217
2026
Q1 		$61.6M Sell
175,198
-200,993
-53% -$71.7M 0.1% 172
2025
Q4 		$123M Sell
376,191
-64,867
-15% -$20.6M 0.21% 86
2025
Q3 		$124M Buy
441,058
+44,689
+11% +$13M 0.23% 81
2025
Q2 		$111M Sell
396,369
-39,066
-9% -$11.1M 0.22% 97
2025
Q1 		$136M Buy
435,435
+14,715
+3% +$4.35M 0.29% 75
2024
Q4 		$110M Buy
420,720
+64,848
+18% +$19.2M 0.23% 87
2024
Q3 		$115M Buy
355,872
+303,016
+573% +$99.1M 0.27% 76
2024
Q2 		$16.5M Buy
+52,856
New +$15.5M 0.05% 213
2024
Q1 		– Sell
-20,000
Closed -$5.76M – 928
2023
Q4 		$5.76M Buy
+20,000
New +$5.45M 0.02% 398
2023
Q3 		– Sell
-250,000
Closed -$55.5M – 997
2023
Q2 		$55.5M Buy
+250,000
New +$58M 0.24% 63
2022
Q4 		– Sell
-1,896
Closed -$427K – 1398
2022
Q3 		$427K Sell
1,896
-719
-27% -$174K ﹤0.01% 1104
2022
Q2 		$636K Buy
2,615
+1,377
+111% +$337K ﹤0.01% 1053
2022
Q1 		$299K Sell
1,238
-958,254
-100% -$220M ﹤0.01% 1300
2021
Q4 		$216M Buy
959,492
+645,155
+205% +$136M 0.46% 38
2021
Q3 		$66.8M Buy
314,337
+180,000
+134% +$41.4M 0.16% 94
2021
Q2 		$32.7M Sell
134,337
-19,789
-13% -$4.87M 0.07% 202
2021
Q1 		$38.3M Sell
154,126
-52,839
-26% -$12.6M 0.09% 146
2020
Q4 		$47.6M Buy
206,965
+205,051
+10,713% +$47.3M 0.13% 130
2020
Q3 		$486K Buy
1,914
+461
+32% +$114K ﹤0.01% 605
2020
Q2 		$343K Sell
1,453
-423,602
-100% -$96.6M ﹤0.01% 574
2020
Q1 		$86.2M Buy
425,055
+300,697
+242% +$65.7M 0.93% 19
2019
Q4 		$30M Buy
+124,358
New +$27.4M 0.13% 118

Other funds holding AMGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Amgen (AMGN) stake by 10% in Q2 2026, selling an estimated $5.98M and leaving 157,741 shares worth $57.1M. The position accounts for 0.08% of the portfolio, ranked #217.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AMGN in Q4 2019 and has held it in 23 quarters since. The position peaked at $216M in Q4 2021. 3,137 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 157,741 shares of Amgen worth $57.1M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 17,457 Amgen shares in Q2 2026, an estimated $5.98M.
  • Amgen made up 0.08% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #217 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Amgen in Q4 2019 and has held it in 23 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Amgen position peaked at $216M in Q4 2021.
  • 3,137 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

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