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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio COMP Stock Details COMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,665,000	Closed	-$17.6M	–	1504
2025 Q4	$17.6M	Buy	1,665,000 +711,629	+75%	+$6.49M	0.03%	351
2025 Q3	$7.66M	Sell	953,371 -976,629	-51%	-$7.91M	0.01%	491
2025 Q2	$12.1M	Buy	+1,930,000	New	+$13.2M	0.02%	370
2025 Q1	–	Sell	-184,400	Closed	-$1.08M	–	1137
2024 Q4	$1.08M	Buy	+184,400	New	+$1.17M	﹤0.01%	801
2024 Q3	–	Sell	-359,700	Closed	-$1.29M	–	1039
2024 Q2	$1.29M	Buy	+359,700	New	+$1.32M	﹤0.01%	703

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Compass (COMP) in Q1 2026, closing a stake of 1,665,000 shares — an estimated $17.6M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in COMP in Q2 2024 and held it in 5 quarters. The position peaked at $17.6M in Q4 2025. 418 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Compass position as of Q1 2026 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,665,000 Compass shares in Q1 2026, an estimated $17.6M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Compass in Q2 2024 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Compass position peaked at $17.6M in Q4 2025.
418 funds tracked by Wall St. Rank held Compass as of Q1 2026.

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