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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.12M Sell
7,987
-32,194
-80% -$4.04M ﹤0.01% 1123
2026
Q1 		$4.86M Buy
40,181
+19,135
+91% +$2.42M 0.01% 763
2025
Q4 		$2.87M Sell
21,046
-90,805
-81% -$13.4M ﹤0.01% 811
2025
Q3 		$17.8M Buy
111,851
+61,310
+121% +$10.4M 0.03% 332
2025
Q2 		$9.03M Sell
50,541
-132,534
-72% -$22.5M 0.02% 417
2025
Q1 		$29.3M Buy
183,075
+145,709
+390% +$26.5M 0.06% 234
2024
Q4 		$6.5M Sell
37,366
-58,027
-61% -$11.3M 0.01% 474
2024
Q3 		$21.6M Buy
95,393
+82,970
+668% +$18.4M 0.05% 260
2024
Q2 		$2.78M Buy
12,423
+11,080
+825% +$2.57M 0.01% 563
2024
Q1 		$344K Buy
+1,343
New +$319K ﹤0.01% 724
2023
Q3 		– Sell
-9,192
Closed -$1.69M – 1038
2023
Q2 		$1.69M Buy
+9,192
New +$1.61M 0.01% 627
2023
Q1 		– Sell
-2,738
Closed -$489K – 1271
2022
Q4 		$489K Sell
2,738
-18,638
-87% -$3.28M ﹤0.01% 1016
2022
Q3 		$3.34M Buy
21,376
+21,008
+5,709% +$3.6M 0.02% 535
2022
Q2 		$58K Sell
368
-19,532
-98% -$3.28M ﹤0.01% 1341
2022
Q1 		$3.56M Hold
19,900
– – 0.01% 674
2021
Q4 		$4.08M Buy
+19,900
New +$3.78M 0.01% 691
2021
Q3 		– Sell
-3,554
Closed -$621K – 1719
2021
Q2 		$621K Sell
3,554
-20,846
-85% -$3.59M ﹤0.01% 1288
2021
Q1 		$4.04M Buy
24,400
+5,099
+26% +$761K 0.01% 544
2020
Q4 		$2.54M Buy
+19,301
New +$2.53M 0.01% 677
2020
Q1 		– Sell
-1,121
Closed -$160K – 851
2019
Q4 		$160K Buy
+1,121
New +$148K ﹤0.01% 860

Other funds holding CDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its CDW (CDW) stake by 80% in Q2 2026, selling an estimated $4.04M and leaving 7,987 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1123.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CDW in Q4 2019 and has held it in 20 quarters since. The position peaked at $29.3M in Q1 2025. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 7,987 shares of CDW worth $1.12M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 32,194 CDW shares in Q2 2026, an estimated $4.04M.
  • CDW made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1123 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CDW in Q4 2019 and has held it in 20 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CDW position peaked at $29.3M in Q1 2025.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

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