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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$53.5M Buy
832,828
+803,475
+2,737% +$43M 0.08% 233
2026
Q1 		$961K Buy
29,353
+10,894
+59% +$447K ﹤0.01% 1153
2025
Q4 		$760K Sell
18,459
-716,211
-97% -$26.8M ﹤0.01% 1136
2025
Q3 		$26.2M Buy
734,670
+605,820
+470% +$18.3M 0.05% 256
2025
Q2 		$6.99M Sell
128,850
-6,063
-4% -$356K 0.01% 462
2025
Q1 		$8.19M Sell
134,913
-59,387
-31% -$3.59M 0.02% 423
2024
Q4 		$11.8M Buy
+194,300
New +$12.1M 0.02% 385
2024
Q2 		– Sell
-14,200
Closed -$1.11M – 1002
2024
Q1 		$1.11M Buy
+14,200
New +$1.1M ﹤0.01% 624
2023
Q4 		– Sell
-241,000
Closed -$16.6M – 1029
2023
Q3 		$16.6M Sell
241,000
-73,400
-23% -$4.88M 0.07% 177
2023
Q2 		$21.2M Buy
314,400
+186,566
+146% +$12.4M 0.09% 176
2023
Q1 		$8.08M Buy
127,834
+64,934
+103% +$4.61M 0.04% 251
2022
Q4 		$5.16M Buy
62,900
+7,000
+13% +$572K 0.03% 426
2022
Q3 		$4.35M Buy
55,900
+6,800
+14% +$608K 0.02% 432
2022
Q2 		$4.15M Buy
49,100
+3,711
+8% +$308K 0.02% 505
2022
Q1 		$3.82M Buy
45,389
+26,756
+144% +$2.19M 0.01% 638
2021
Q4 		$1.53M Buy
18,633
+17,657
+1,809% +$1.29M ﹤0.01% 1026
2021
Q3 		$61K Sell
976
-3,310
-77% -$221K ﹤0.01% 1507
2021
Q2 		$313K Sell
4,286
-108,934
-96% -$7.46M ﹤0.01% 1388
2021
Q1 		$7.24M Sell
113,220
-202,080
-64% -$12.5M 0.02% 398
2020
Q4 		$18.9M Buy
315,300
+139,437
+79% +$8.86M 0.05% 237
2020
Q3 		$10.3M Buy
+175,863
New +$10.9M 0.08% 160

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Centene (CNC) stake by 2,737% in Q2 2026, buying an estimated $43M and bringing the position to 832,828 shares worth $53.5M. The position accounts for 0.08% of the portfolio, ranked #233.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CNC in Q3 2020 and has held it in 21 quarters since. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 832,828 shares of Centene worth $53.5M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 803,475 Centene shares in Q2 2026, an estimated $43M.
  • Centene made up 0.08% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #233 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Centene in Q3 2020 and has held it in 21 quarters since.
  • 1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.

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