Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Pathward Financial CASH Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-16,300
Closed -$1.16M – 1495
2025
Q4 		$1.16M Buy
+16,300
New +$1.17M ﹤0.01% 1045
2024
Q1 		– Sell
-20,942
Closed -$1.11M – 957
2023
Q4 		$1.11M Sell
20,942
-167,000
-89% -$8.21M ﹤0.01% 747
2023
Q3 		$8.66M Sell
187,942
-84,104
-31% -$4.19M 0.04% 272
2023
Q2 		$12.6M Sell
272,046
-231,954
-46% -$10.4M 0.06% 255
2023
Q1 		$20.9M Sell
504,000
-12,000
-2% -$565K 0.11% 135
2022
Q4 		$22.2M Sell
516,000
-79,600
-13% -$3.27M 0.11% 154
2022
Q3 		$19.6M Buy
595,600
+230,700
+63% +$8.29M 0.1% 128
2022
Q2 		$14.1M Buy
364,900
+146,900
+67% +$6.26M 0.06% 184
2022
Q1 		$12M Sell
218,000
-131,000
-38% -$7.44M 0.04% 280
2021
Q4 		$20.8M Buy
349,000
+35,600
+11% +$2.13M 0.04% 275
2021
Q3 		$16.4M Buy
313,400
+94,400
+43% +$4.7M 0.04% 266
2021
Q2 		$11.1M Sell
219,000
-98,400
-31% -$4.89M 0.02% 390
2021
Q1 		$14.4M Buy
317,400
+232,600
+274% +$9.93M 0.04% 284
2020
Q4 		$3.1M Sell
84,800
-31,200
-27% -$950K 0.01% 629
2020
Q3 		$2.23M Buy
116,000
+30,000
+35% +$566K 0.02% 355
2020
Q2 		$1.56M Hold
86,000
– – 0.01% 370
2020
Q1 		$1.87M Buy
86,000
+30,400
+55% +$1M 0.02% 289
2019
Q4 		$2.03M Buy
+55,600
New +$1.89M 0.01% 549

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Pathward Financial (CASH) in Q1 2026, closing a stake of 16,300 shares — an estimated $1.16M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CASH in Q4 2019 and held it in 18 quarters. The position peaked at $22.2M in Q4 2022. 275 funds tracked by Wall St. Rank hold CASH as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Pathward Financial position as of Q1 2026 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 16,300 Pathward Financial shares in Q1 2026, an estimated $1.16M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Pathward Financial in Q4 2019 and held it in 18 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Pathward Financial position peaked at $22.2M in Q4 2022.
  • 275 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2026.

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