Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
BNY

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Bank of New York Mellon BNY Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$71.8M Sell
496,812
-153,116
-24% -$20.9M 0.1% 180
2026
Q1 		$77.1M Sell
649,928
-70,039
-10% -$8.33M 0.12% 144
2025
Q4 		$83.6M Buy
719,967
+692,049
+2,479% +$76.6M 0.14% 131
2025
Q3 		$3.04M Sell
27,918
-129,622
-82% -$13.2M 0.01% 666
2025
Q2 		$14.4M Sell
157,540
-114,517
-42% -$9.72M 0.03% 345
2025
Q1 		$22.8M Sell
272,057
-243,443
-47% -$20.5M 0.05% 272
2024
Q4 		$39.6M Sell
515,500
-122,000
-19% -$9.43M 0.08% 201
2024
Q3 		$45.8M Buy
637,500
+250,000
+65% +$16.4M 0.11% 154
2024
Q2 		$23.2M Buy
387,500
+3,500
+0.9% +$203K 0.07% 176
2024
Q1 		$22.1M Buy
384,000
+84,000
+28% +$4.62M 0.07% 170
2023
Q4 		$15.6M Buy
+300,000
New +$13.8M 0.05% 217
2023
Q2 		– Sell
-536,741
Closed -$24.4M – 1191
2023
Q1 		$24.4M Buy
536,741
+512,571
+2,121% +$24.9M 0.13% 117
2022
Q4 		$1.1M Sell
24,170
-12,042
-33% -$516K 0.01% 882
2022
Q3 		$1.4M Sell
36,212
-83,788
-70% -$3.57M 0.01% 805
2022
Q2 		$5M Hold
120,000
– – 0.02% 416
2022
Q1 		$5.96M Sell
120,000
-275,335
-70% -$15.7M 0.02% 447
2021
Q4 		$23M Buy
395,335
+109,846
+38% +$6.32M 0.05% 260
2021
Q3 		$14.8M Sell
285,489
-509,912
-64% -$26.5M 0.04% 282
2021
Q2 		$40.7M Buy
795,401
+449,942
+130% +$22.5M 0.09% 170
2021
Q1 		$16.3M Sell
345,459
-98,629
-22% -$4.34M 0.04% 260
2020
Q4 		$18.8M Buy
444,088
+404,328
+1,017% +$15.5M 0.05% 238
2020
Q3 		$1.36M Buy
39,760
+2,760
+7% +$100K 0.01% 445
2020
Q2 		$1.43M Buy
37,000
+36,479
+7,002% +$1.33M 0.01% 398
2020
Q1 		$18K Sell
521
-1,597
-75% -$67.1K ﹤0.01% 760
2019
Q4 		$107K Buy
+2,118
New +$101K ﹤0.01% 888

Other funds holding BNY

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Bank of New York Mellon (BNY) stake by 24% in Q2 2026, selling an estimated $20.9M and leaving 496,812 shares worth $71.8M. The position accounts for 0.1% of the portfolio, ranked #180.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BNY in Q4 2019 and has held it in 25 quarters since. The position peaked at $83.6M in Q4 2025. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 496,812 shares of Bank of New York Mellon worth $71.8M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 153,116 Bank of New York Mellon shares in Q2 2026, an estimated $20.9M.
  • Bank of New York Mellon made up 0.1% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #180 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Bank of New York Mellon in Q4 2019 and has held it in 25 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Bank of New York Mellon position peaked at $83.6M in Q4 2025.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

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