Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Quest Diagnostics DGX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio DGX Stock Details DGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.6M Sell
115,921
-54,991
-32% -$10.8M 0.03% 385
2026
Q1 		$33.5M Buy
170,912
+2,515
+1% +$489K 0.05% 259
2025
Q4 		$29.2M Buy
168,397
+163,970
+3,704% +$29.9M 0.05% 258
2025
Q3 		$844K Sell
4,427
-26
-0.6% -$4.61K ﹤0.01% 918
2025
Q2 		$800K Buy
4,453
+3,130
+237% +$544K ﹤0.01% 853
2025
Q1 		$224K Buy
+1,323
New +$217K ﹤0.01% 920
2023
Q1 		– Sell
-3,250
Closed -$508K – 1299
2022
Q4 		$508K Sell
3,250
-2,628
-45% -$378K ﹤0.01% 1003
2022
Q3 		$721K Sell
5,878
-13,178
-69% -$1.74M ﹤0.01% 985
2022
Q2 		$2.53M Buy
19,056
+12,135
+175% +$1.65M 0.01% 685
2022
Q1 		$947K Buy
6,921
+556
+9% +$77.5K ﹤0.01% 1160
2021
Q4 		$1.1M Buy
6,365
+6,296
+9,125% +$958K ﹤0.01% 1120
2021
Q3 		$10K Hold
69
– – ﹤0.01% 1616
2021
Q2 		$9K Sell
69
-19,836
-100% -$2.6M ﹤0.01% 1747
2021
Q1 		$2.56M Buy
+19,905
New +$2.45M 0.01% 678
2020
Q4 		– Sell
-1,136
Closed -$130K – 1507
2020
Q3 		$130K Buy
+1,136
New +$134K ﹤0.01% 752

Other funds holding DGX

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Quest Diagnostics (DGX) stake by 32% in Q2 2026, selling an estimated $10.8M and leaving 115,921 shares worth $24.6M. The position accounts for 0.03% of the portfolio, ranked #385.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DGX in Q3 2020 and has held it in 15 quarters since. The position peaked at $33.5M in Q1 2026. 1,111 funds tracked by Wall St. Rank hold DGX as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 115,921 shares of Quest Diagnostics worth $24.6M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 54,991 Quest Diagnostics shares in Q2 2026, an estimated $10.8M.
  • Quest Diagnostics made up 0.03% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #385 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Quest Diagnostics in Q3 2020 and has held it in 15 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Quest Diagnostics position peaked at $33.5M in Q1 2026.
  • 1,111 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2026.

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