Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Citizens Financial Group CFG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.85M Sell
26,439
-638,266
-96% -$41.2M ﹤0.01% 1026
2026
Q1 		$39.9M Buy
664,705
+169,726
+34% +$10.4M 0.06% 228
2025
Q4 		$28.9M Buy
494,979
+477,902
+2,799% +$25.7M 0.05% 261
2025
Q3 		$908K Sell
17,077
-223
-1% -$11.1K ﹤0.01% 907
2025
Q2 		$774K Sell
17,300
-157,412
-90% -$6.2M ﹤0.01% 860
2025
Q1 		$7.16M Sell
174,712
-256,589
-59% -$11.4M 0.02% 444
2024
Q4 		$18.9M Sell
431,301
-140,200
-25% -$6.2M 0.04% 305
2024
Q3 		$23.5M Buy
571,501
+184,867
+48% +$7.47M 0.06% 247
2024
Q2 		$13.9M Buy
386,634
+369,134
+2,109% +$12.9M 0.04% 242
2024
Q1 		$635K Sell
17,500
-162,501
-90% -$5.33M ﹤0.01% 677
2023
Q4 		$5.97M Buy
+180,001
New +$4.95M 0.02% 386
2023
Q3 		– Sell
-295,501
Closed -$7.71M – 1041
2023
Q2 		$7.71M Buy
295,501
+293,069
+12,051% +$8.07M 0.03% 309
2023
Q1 		$73.9K Sell
2,432
-64,223
-96% -$2.52M ﹤0.01% 1085
2022
Q4 		$2.62M Buy
66,655
+57,390
+619% +$2.24M 0.01% 647
2022
Q3 		$318K Buy
9,265
+5,816
+169% +$215K ﹤0.01% 1143
2022
Q2 		$123K Buy
+3,449
New +$136K ﹤0.01% 1278
2022
Q1 		– Sell
-250,300
Closed -$11.8M – 1705
2021
Q4 		$11.8M Buy
+250,300
New +$12.1M 0.03% 385
2021
Q3 		– Sell
-328,950
Closed -$15.1M – 1721
2021
Q2 		$15.1M Buy
328,950
+2,645
+0.8% +$125K 0.03% 326
2021
Q1 		$14.4M Buy
326,305
+59,239
+22% +$2.47M 0.04% 283
2020
Q4 		$9.55M Buy
267,066
+266,543
+50,964% +$8.36M 0.03% 370
2020
Q3 		$13K Sell
523
-8,272
-94% -$210K ﹤0.01% 991
2020
Q2 		$222K Sell
8,795
-36,542
-81% -$829K ﹤0.01% 618
2020
Q1 		$853K Sell
45,337
-45,863
-50% -$1.5M 0.01% 410
2019
Q4 		$3.7M Buy
+91,200
New +$3.41M 0.02% 453

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Citizens Financial Group (CFG) stake by 96% in Q2 2026, selling an estimated $41.2M and leaving 26,439 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CFG in Q4 2019 and has held it in 24 quarters since. The position peaked at $39.9M in Q1 2026. 1,100 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 26,439 shares of Citizens Financial Group worth $1.85M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 638,266 Citizens Financial Group shares in Q2 2026, an estimated $41.2M.
  • Citizens Financial Group made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1026 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Citizens Financial Group in Q4 2019 and has held it in 24 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Citizens Financial Group position peaked at $39.9M in Q1 2026.
  • 1,100 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

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