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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$73.9M Buy
103,627
+70,140
+209% +$46.2M 0.1% 173
2026
Q1 		$18M Sell
33,487
-264,296
-89% -$150M 0.03% 391
2025
Q4 		$152M Buy
297,783
+272,428
+1,074% +$127M 0.25% 73
2025
Q3 		$10.7M Buy
25,355
+19,860
+361% +$7.61M 0.02% 430
2025
Q2 		$1.8M Buy
5,495
+3,856
+235% +$1.19M ﹤0.01% 678
2025
Q1 		$514K Buy
+1,639
New +$577K ﹤0.01% 823
2023
Q2 		– Sell
-254,687
Closed -$60.8M – 1212
2023
Q1 		$60.8M Sell
254,687
-223,853
-47% -$54.7M 0.33% 47
2022
Q4 		$116M Buy
478,540
+472,388
+7,679% +$112M 0.57% 34
2022
Q3 		$1.25M Sell
6,152
-2,001
-25% -$426K 0.01% 843
2022
Q2 		$1.58M Sell
8,153
-165,599
-95% -$33.1M 0.01% 837
2022
Q1 		$35.6M Buy
173,752
+36,752
+27% +$7.95M 0.12% 124
2021
Q4 		$29.9M Buy
137,000
+85,049
+164% +$19.4M 0.06% 214
2021
Q3 		$11.7M Sell
51,951
-100,089
-66% -$23.5M 0.03% 327
2021
Q2 		$37.1M Buy
152,040
+93,059
+158% +$23.8M 0.08% 184
2021
Q1 		$15.3M Sell
58,981
-155,316
-72% -$38.8M 0.04% 268
2020
Q4 		$48.7M Buy
214,297
+212,124
+9,762% +$47.6M 0.13% 126
2020
Q3 		$459K Buy
2,173
+1,519
+232% +$303K ﹤0.01% 610
2020
Q2 		$113K Sell
654
-29,346
-98% -$4.69M ﹤0.01% 647
2020
Q1 		$4.06M Sell
30,000
-168
-0.6% -$26.2K 0.04% 224
2019
Q4 		$5.4M Buy
+30,168
New +$5.31M 0.02% 392

Other funds holding CMI

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Cummins (CMI) stake by 209% in Q2 2026, buying an estimated $46.2M and bringing the position to 103,627 shares worth $73.9M. The position accounts for 0.1% of the portfolio, ranked #173.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CMI in Q4 2019 and has held it in 20 quarters since. The position peaked at $152M in Q4 2025. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 103,627 shares of Cummins worth $73.9M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 70,140 Cummins shares in Q2 2026, an estimated $46.2M.
  • Cummins made up 0.1% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #173 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Cummins in Q4 2019 and has held it in 20 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Cummins position peaked at $152M in Q4 2025.
  • 2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

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