Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s BWX Technologies BWXT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio BWXT Stock Details BWXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-22,600
Closed -$2.23M – 1102
2025
Q1 		$2.23M Buy
22,600
+9,000
+66% +$977K ﹤0.01% 615
2024
Q4 		$1.51M Buy
13,600
+7,970
+142% +$974K ﹤0.01% 744
2024
Q3 		$612K Sell
5,630
-6,351
-53% -$631K ﹤0.01% 820
2024
Q2 		$1.14M Buy
+11,981
New +$1.11M ﹤0.01% 736
2022
Q4 		– Sell
-72,857
Closed -$3.67M – 1427
2022
Q3 		$3.67M Buy
72,857
+68,971
+1,775% +$3.72M 0.02% 500
2022
Q2 		$214K Sell
3,886
-43,293
-92% -$2.25M ﹤0.01% 1208
2022
Q1 		$2.54M Buy
+47,179
New +$2.32M 0.01% 812
2021
Q4 		– Sell
-6,099
Closed -$328K – 1702
2021
Q3 		$328K Buy
6,099
+230
+4% +$13K ﹤0.01% 1278
2021
Q2 		$341K Buy
+5,869
New +$378K ﹤0.01% 1372
2020
Q4 		– Sell
-27,300
Closed -$1.54M – 1484
2020
Q3 		$1.54M Buy
+27,300
New +$1.53M 0.01% 417

Other funds holding BWXT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BWXT Position: Q2 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of BWX Technologies (BWXT) in Q2 2025, closing a stake of 22,600 shares — an estimated $2.23M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BWXT in Q3 2020 and held it in 10 quarters. The position peaked at $3.67M in Q3 2022. 651 funds tracked by Wall St. Rank hold BWXT as of Q2 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining BWX Technologies position as of Q2 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 22,600 BWX Technologies shares in Q2 2025, an estimated $2.23M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BWX Technologies in Q3 2020 and held it in 10 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BWX Technologies position peaked at $3.67M in Q3 2022.
  • 651 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2025, filed 13 Aug 2025.