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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$114M	Buy	1,105,471 +1,025,563	+1,283%	+$91.5M	0.16%	107
2026 Q1	$5.74M	Buy	79,908 +29,724	+59%	+$2.29M	0.01%	712
2025 Q4	$3.98M	Sell	50,184 -26	-0.1%	-$2.05K	0.01%	740
2025 Q3	$3.79M	Sell	50,210 -255	-0.5%	-$17.5K	0.01%	623
2025 Q2	$3.48M	Sell	50,465 -622,568	-93%	-$40.8M	0.01%	563
2025 Q1	$45.6M	Sell	673,033 -60,552	-8%	-$3.62M	0.1%	175
2024 Q4	$32.9M	Buy	733,585 +733,584	+73,358,400%	+$41.2M	0.07%	219
2024 Q3	$63	Hold	1	–	–	﹤0.01%	965
2024 Q2	$59	Hold	1	–	–	﹤0.01%	956
2024 Q1	$80	Sell	1 -3,872	-100%	-$296K	﹤0.01%	897
2023 Q4	$306K	Sell	3,873 -175,128	-98%	-$12.5M	﹤0.01%	834
2023 Q3	$12.5M	Hold	179,001	–	–	0.06%	211
2023 Q2	$12.4M	Buy	179,001 +163,331	+1,042%	+$11.6M	0.05%	258
2023 Q1	$1.16M	Buy	15,670 +15,669	+1,566,900%	+$1.31M	0.01%	682
2022 Q4	$93	Sell	1 -150,760	-100%	-$14.5M	﹤0.01%	1362
2022 Q3	$14.4M	Buy	150,761 +147,591	+4,656%	+$14.6M	0.07%	156
2022 Q2	$294K	Sell	3,170 -215,831	-99%	-$21.1M	﹤0.01%	1175
2022 Q1	$22.2M	Sell	219,001 -830,033	-79%	-$87.2M	0.08%	172
2021 Q4	$108M	Buy	1,049,034 +395,033	+60%	+$36.5M	0.23%	70
2021 Q3	$55.5M	Buy	654,001 +139,772	+27%	+$11.7M	0.14%	107
2021 Q2	$42.9M	Buy	514,229 +113,928	+28%	+$9.33M	0.09%	160
2021 Q1	$30.1M	Buy	400,301 +50,300	+14%	+$3.66M	0.07%	167
2020 Q4	$23.9M	Sell	350,001 -212,865	-38%	-$13.8M	0.06%	207
2020 Q3	$32.9M	Sell	562,866 -48,289	-8%	-$3M	0.25%	65
2020 Q2	$39.7M	Buy	611,155 +60,822	+11%	+$3.83M	0.32%	58
2020 Q1	$32.7M	Buy	+550,333	New	+$36.7M	0.35%	60

Other funds holding CVS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its CVS Health (CVS) stake by 1,283% in Q2 2026, buying an estimated $91.5M and bringing the position to 1,105,471 shares worth $114M. The position accounts for 0.16% of the portfolio, ranked #107.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CVS in Q1 2020 and has held it in 26 quarters since. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,105,471 shares of CVS Health worth $114M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 1,025,563 CVS Health shares in Q2 2026, an estimated $91.5M.
CVS Health made up 0.16% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #107 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CVS Health in Q1 2020 and has held it in 26 quarters since.
2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

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