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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Brown & Brown BRO Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio BRO Stock Details BRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.18M Sell
33,984
-734,411
-96% -$44.8M ﹤0.01% 993
2026
Q1 		$50.1M Sell
768,395
-343,212
-31% -$24.7M 0.08% 196
2025
Q4 		$88.6M Sell
1,111,607
-697,267
-39% -$58.2M 0.15% 124
2025
Q3 		$170M Buy
1,808,874
+72,695
+4% +$7.08M 0.31% 62
2025
Q2 		$192M Buy
1,736,179
+1,733,350
+61,271% +$195M 0.37% 58
2025
Q1 		$352K Sell
2,829
-5,771
-67% -$645K ﹤0.01% 854
2024
Q4 		$877K Buy
+8,600
New +$918K ﹤0.01% 831
2024
Q1 		– Sell
-70,000
Closed -$4.98M – 952
2023
Q4 		$4.98M Sell
70,000
-24,000
-26% -$1.72M 0.02% 430
2023
Q3 		$6.56M Buy
+94,000
New +$6.7M 0.03% 314
2023
Q1 		– Sell
-205,141
Closed -$11.7M – 1266
2022
Q4 		$11.7M Buy
205,141
+109,541
+115% +$6.41M 0.06% 253
2022
Q3 		$5.78M Buy
+95,600
New +$6.02M 0.03% 330
2022
Q2 		– Sell
-176
Closed -$13K – 1575
2022
Q1 		$13K Sell
176
-45,525
-100% -$3.05M ﹤0.01% 1593
2021
Q4 		$3.21M Buy
45,701
+45,525
+25,866% +$2.94M 0.01% 770
2021
Q3 		$10K Sell
176
-141
-44% -$7.86K ﹤0.01% 1615
2021
Q2 		$17K Buy
317
+141
+80% +$7.25K ﹤0.01% 1716
2021
Q1 		$8K Buy
+176
New +$8.08K ﹤0.01% 1495
2020
Q1 		– Sell
-25,100
Closed -$991K – 838
2019
Q4 		$991K Buy
+25,100
New +$943K ﹤0.01% 707

Other funds holding BRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Brown & Brown (BRO) stake by 96% in Q2 2026, selling an estimated $44.8M and leaving 33,984 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #993.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BRO in Q4 2019 and has held it in 17 quarters since. The position peaked at $192M in Q2 2025. 800 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 33,984 shares of Brown & Brown worth $2.18M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 734,411 Brown & Brown shares in Q2 2026, an estimated $44.8M.
  • Brown & Brown made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #993 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Brown & Brown in Q4 2019 and has held it in 17 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Brown & Brown position peaked at $192M in Q2 2025.
  • 800 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

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