Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Dell DELL Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.09M Sell
18,741
-205,930
-92% -$59.6M 0.01% 688
2026
Q1 		$36.9M Buy
224,671
+125,257
+126% +$16.7M 0.06% 247
2025
Q4 		$12.5M Sell
99,414
-89
-0.1% -$12.5K 0.02% 425
2025
Q3 		$14.1M Sell
99,503
-947
-0.9% -$123K 0.03% 372
2025
Q2 		$12.3M Sell
100,450
-60,269
-37% -$6.16M 0.02% 368
2025
Q1 		$14.6M Sell
160,719
-258,281
-62% -$27.3M 0.03% 341
2024
Q4 		$48.3M Buy
419,000
+3,700
+0.9% +$464K 0.1% 173
2024
Q3 		$49.2M Buy
415,300
+310,907
+298% +$36.2M 0.12% 142
2024
Q2 		$14.4M Buy
104,393
+6,277
+6% +$842K 0.04% 237
2024
Q1 		$11.2M Buy
98,116
+68,116
+227% +$6.36M 0.04% 255
2023
Q4 		$2.29M Buy
+30,000
New +$2.12M 0.01% 608
2023
Q3 		– Sell
-105,844
Closed -$5.73M – 1066
2023
Q2 		$5.73M Sell
105,844
-33,975
-24% -$1.56M 0.03% 344
2023
Q1 		$5.62M Buy
139,819
+138,096
+8,015% +$5.56M 0.03% 315
2022
Q4 		$69.3K Buy
+1,723
New +$68.1K ﹤0.01% 1237
2022
Q3 		– Sell
-40,387
Closed -$1.87M – 1519
2022
Q2 		$1.87M Sell
40,387
-363,413
-90% -$17.2M 0.01% 786
2022
Q1 		$20.3M Buy
+403,800
New +$22.5M 0.07% 184
2021
Q3 		– Sell
-39,657
Closed -$2M – 1755
2021
Q2 		$2M Sell
39,657
-1,540,716
-97% -$77.3M ﹤0.01% 1013
2021
Q1 		$70.6M Buy
1,580,373
+116,210
+8% +$4.76M 0.17% 96
2020
Q4 		$54.4M Buy
1,464,163
+125,384
+9% +$4.37M 0.14% 118
2020
Q3 		$45.9M Buy
1,338,779
+1,309,066
+4,406% +$40.8M 0.34% 48
2020
Q2 		$827K Buy
+29,713
New +$668K 0.01% 486
2020
Q1 		– Sell
-4,238
Closed -$110K – 883
2019
Q4 		$110K Buy
+4,238
New +$110K ﹤0.01% 886

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Dell (DELL) stake by 92% in Q2 2026, selling an estimated $59.6M and leaving 18,741 shares worth $8.09M. The position accounts for 0.01% of the portfolio, ranked #688.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DELL in Q4 2019 and has held it in 22 quarters since. The position peaked at $70.6M in Q1 2021. 2,138 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 18,741 shares of Dell worth $8.09M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 205,930 Dell shares in Q2 2026, an estimated $59.6M.
  • Dell made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #688 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Dell in Q4 2019 and has held it in 22 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Dell position peaked at $70.6M in Q1 2021.
  • 2,138 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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