Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Dollar General DG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.58M Sell
13,768
-18,962
-58% -$2.16M ﹤0.01% 1061
2026
Q1 		$3.89M Buy
32,730
+24,029
+276% +$3.43M 0.01% 811
2025
Q4 		$1.16M Sell
8,701
-11
-0.1% -$1.23K ﹤0.01% 1046
2025
Q3 		$900K Sell
8,712
-62
-0.7% -$6.8K ﹤0.01% 910
2025
Q2 		$1M Buy
8,774
+6,152
+235% +$611K ﹤0.01% 801
2025
Q1 		$231K Buy
+2,622
New +$199K ﹤0.01% 914
2024
Q2 		– Sell
-330
Closed -$51.5K – 1013
2024
Q1 		$51.5K Hold
330
– – ﹤0.01% 837
2023
Q4 		$44.9K Hold
330
– – ﹤0.01% 903
2023
Q3 		$34.9K Sell
330
-109,000
-100% -$16.2M ﹤0.01% 888
2023
Q2 		$18.6M Buy
109,330
+109,000
+33,030% +$21.6M 0.08% 197
2023
Q1 		$69.5K Sell
330
-8,273
-96% -$1.86M ﹤0.01% 1090
2022
Q4 		$2.12M Sell
8,603
-3,097
-26% -$766K 0.01% 713
2022
Q3 		$2.81M Sell
11,700
-11,908
-50% -$2.94M 0.01% 577
2022
Q2 		$5.79M Sell
23,608
-36,680
-61% -$8.56M 0.03% 367
2022
Q1 		$13.4M Buy
60,288
+11,172
+23% +$2.37M 0.05% 254
2021
Q4 		$11.6M Buy
49,116
+15,425
+46% +$3.41M 0.02% 388
2021
Q3 		$7.15M Sell
33,691
-176,000
-84% -$39.7M 0.02% 428
2021
Q2 		$45.4M Buy
209,691
+136,006
+185% +$28.6M 0.1% 150
2021
Q1 		$14.9M Buy
73,685
+31,064
+73% +$6.17M 0.04% 274
2020
Q4 		$8.96M Buy
42,621
+37,035
+663% +$7.91M 0.02% 382
2020
Q3 		$1.17M Sell
5,586
-46,912
-89% -$9.23M 0.01% 468
2020
Q2 		$10M Buy
52,498
+44,921
+593% +$8.13M 0.08% 172
2020
Q1 		$1.14M Buy
7,577
+63
+0.8% +$9.73K 0.01% 367
2019
Q4 		$1.17M Buy
+7,514
New +$1.19M 0.01% 667

Other funds holding DG

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 $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Dollar General (DG) stake by 58% in Q2 2026, selling an estimated $2.16M and leaving 13,768 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1061.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DG in Q4 2019 and has held it in 24 quarters since. The position peaked at $45.4M in Q2 2021. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 13,768 shares of Dollar General worth $1.58M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 18,962 Dollar General shares in Q2 2026, an estimated $2.16M.
  • Dollar General made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1061 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Dollar General in Q4 2019 and has held it in 24 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Dollar General position peaked at $45.4M in Q2 2021.
  • 1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

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