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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Citigroup C Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$111M Buy
979,862
+713,128
+267% +$81.2M 0.18% 106
2025
Q4 		$31.1M Sell
266,734
-330,141
-55% -$34.3M 0.05% 247
2025
Q3 		$60.6M Sell
596,875
-99,681
-14% -$9.46M 0.11% 157
2025
Q2 		$59.3M Buy
696,556
+562,176
+418% +$40.6M 0.12% 152
2025
Q1 		$9.54M Sell
134,380
-539,920
-80% -$41.2M 0.02% 398
2024
Q4 		$47.5M Buy
+674,300
New +$45.4M 0.1% 176
2024
Q2 		– Sell
-544,847
Closed -$34.5M – 993
2024
Q1 		$34.5M Sell
544,847
-2,604,895
-83% -$145M 0.12% 124
2023
Q4 		$162M Buy
3,149,742
+1,149,742
+57% +$50.9M 0.55% 34
2023
Q3 		$82.3M Buy
2,000,000
+700,000
+54% +$30.7M 0.36% 44
2023
Q2 		$59.9M Sell
1,300,000
-1,150,000
-47% -$53.9M 0.26% 57
2023
Q1 		$115M Sell
2,450,000
-1,669,001
-41% -$81.9M 0.62% 30
2022
Q4 		$186M Buy
4,119,001
+3,930,446
+2,085% +$179M 0.91% 24
2022
Q3 		$7.86M Sell
188,555
-614,289
-77% -$30.3M 0.04% 260
2022
Q2 		$36.9M Buy
802,844
+39,150
+5% +$1.96M 0.16% 91
2022
Q1 		$40.8M Sell
763,694
-759,677
-50% -$46.9M 0.14% 112
2021
Q4 		$92M Sell
1,523,371
-1,496,945
-50% -$99.5M 0.19% 81
2021
Q3 		$212M Sell
3,020,316
-1,040,999
-26% -$72.8M 0.52% 30
2021
Q2 		$287M Buy
4,061,315
+2,001,150
+97% +$148M 0.63% 28
2021
Q1 		$150M Sell
2,060,165
-1,369,444
-40% -$91.4M 0.37% 45
2020
Q4 		$211M Buy
3,429,609
+214,328
+7% +$10.9M 0.56% 31
2020
Q3 		$139M Buy
3,215,281
+971,129
+43% +$48.4M 1.04% 19
2020
Q2 		$115M Buy
2,244,152
+878,771
+64% +$41.7M 0.92% 19
2020
Q1 		$57.5M Buy
1,365,381
+782,987
+134% +$52.6M 0.62% 43
2019
Q4 		$46.5M Buy
+582,394
New +$43M 0.2% 70

Other funds holding C

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Citigroup (C) stake by 267% in Q1 2026, buying an estimated $81.2M and bringing the position to 979,862 shares worth $111M. The position accounts for 0.18% of the portfolio, ranked #106.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in C in Q4 2019 and has held it in 24 quarters since. The position peaked at $287M in Q2 2021. 2,461 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 979,862 shares of Citigroup worth $111M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 713,128 Citigroup shares in Q1 2026, an estimated $81.2M.
  • Citigroup made up 0.18% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #106 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Citigroup in Q4 2019 and has held it in 24 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Citigroup position peaked at $287M in Q2 2021.
  • 2,461 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

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