Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Conagra Brands CAG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-30,058
Closed -$473K – 1483
2026
Q1 		$473K Buy
30,058
+11,148
+59% +$197K ﹤0.01% 1246
2025
Q4 		$327K Sell
18,910
-54
-0.3% -$959 ﹤0.01% 1231
2025
Q3 		$347K Sell
18,964
-78
-0.4% -$1.5K ﹤0.01% 1035
2025
Q2 		$390K Buy
19,042
+13,351
+235% +$313K ﹤0.01% 958
2025
Q1 		$152K Buy
5,691
+5,689
+284,450% +$147K ﹤0.01% 977
2024
Q4 		$55 Sell
2
-4,705
-100% -$134K ﹤0.01% 953
2024
Q3 		$153K Buy
4,707
+4,705
+235,250% +$144K ﹤0.01% 879
2024
Q2 		$57 Hold
2
– – ﹤0.01% 957
2024
Q1 		$59 Hold
2
– – ﹤0.01% 898
2023
Q4 		$57 Hold
2
– – ﹤0.01% 972
2023
Q3 		$55 Hold
2
– – ﹤0.01% 972
2023
Q2 		$67 Sell
2
-16,326
-100% -$589K ﹤0.01% 1141
2023
Q1 		$613K Buy
16,328
+13,779
+541% +$511K ﹤0.01% 779
2022
Q4 		$98.6K Sell
2,549
-145,551
-98% -$5.28M ﹤0.01% 1197
2022
Q3 		$4.83M Buy
148,100
+6,363
+4% +$218K 0.02% 392
2022
Q2 		$4.85M Buy
141,737
+51,937
+58% +$1.77M 0.02% 440
2022
Q1 		$3.02M Sell
89,800
-69,748
-44% -$2.38M 0.01% 742
2021
Q4 		$5.45M Buy
+159,548
New +$5.23M 0.01% 586
2021
Q3 		– Sell
-2
Closed – – 1710
2021
Q2 		$0 Hold
2
– – ﹤0.01% 1806
2021
Q1 		$0 Hold
2
– – ﹤0.01% 1558
2020
Q4 		$0 Hold
2
– – ﹤0.01% 1486
2020
Q3 		$0 Hold
2
– – ﹤0.01% 1052
2020
Q2 		$0 Buy
+2
New +$67 ﹤0.01% 838
2020
Q1 		– Sell
-2
Closed – – 843
2019
Q4 		$0 Buy
+2
New +$58 ﹤0.01% 982

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 30,058 shares — an estimated $473K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CAG in Q4 2019 and held it in 24 quarters. The position peaked at $5.45M in Q4 2021. 788 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 30,058 Conagra Brands shares in Q2 2026, an estimated $473K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Conagra Brands in Q4 2019 and held it in 24 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Conagra Brands position peaked at $5.45M in Q4 2021.
  • 788 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

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