Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ELV icon

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ELV Stock Details ELV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.8M Sell
74,477
-73,497
-50% -$27.3M 0.04% 351
2026
Q1 		$43.3M Sell
147,974
-128,811
-47% -$42.3M 0.07% 215
2025
Q4 		$97M Buy
276,785
+81,871
+42% +$27.7M 0.16% 116
2025
Q3 		$63M Buy
194,914
+51,901
+36% +$16.1M 0.11% 153
2025
Q2 		$55.6M Buy
143,013
+133,248
+1,365% +$53.6M 0.11% 159
2025
Q1 		$4.25M Sell
9,765
-92,235
-90% -$37M 0.01% 518
2024
Q4 		$37.6M Buy
102,000
+91,200
+844% +$38.2M 0.08% 206
2024
Q3 		$5.62M Sell
10,800
-39,200
-78% -$20.9M 0.01% 462
2024
Q2 		$27.1M Buy
50,000
+14,700
+42% +$7.77M 0.08% 159
2024
Q1 		$18.3M Sell
35,300
-48,273
-58% -$24M 0.06% 198
2023
Q4 		$39.4M Sell
83,573
-39,827
-32% -$18.4M 0.13% 110
2023
Q3 		$53.7M Buy
123,400
+85,400
+225% +$38.7M 0.24% 62
2023
Q2 		$16.9M Buy
38,000
+37,623
+9,980% +$17.4M 0.07% 211
2023
Q1 		$173K Buy
377
+240
+175% +$114K ﹤0.01% 985
2022
Q4 		$70.3K Sell
137
-4,834
-97% -$2.45M ﹤0.01% 1232
2022
Q3 		$2.26M Sell
4,971
-3,137
-39% -$1.5M 0.01% 655
2022
Q2 		$3.91M Sell
8,108
-39,299
-83% -$19.4M 0.02% 527
2022
Q1 		$23.3M Sell
47,407
-79,558
-63% -$36.4M 0.08% 166
2021
Q4 		$58.9M Buy
126,965
+76,447
+151% +$32.2M 0.12% 138
2021
Q3 		$18.8M Buy
50,518
+329
+0.7% +$125K 0.05% 247
2021
Q2 		$19.2M Sell
50,189
-22,597
-31% -$8.64M 0.04% 289
2021
Q1 		$26.1M Buy
72,786
+22,700
+45% +$7.3M 0.06% 185
2020
Q4 		$16.1M Sell
50,086
-970
-2% -$298K 0.04% 266
2020
Q3 		$13.7M Buy
51,056
+50,619
+11,583% +$13.6M 0.1% 125
2020
Q2 		$115K Buy
+437
New +$117K ﹤0.01% 646
2020
Q1 		– Sell
-421
Closed -$127K – 896
2019
Q4 		$127K Buy
+421
New +$116K ﹤0.01% 875

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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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Elevance Health (ELV) stake by 50% in Q2 2026, selling an estimated $27.3M and leaving 74,477 shares worth $28.8M. The position accounts for 0.04% of the portfolio, ranked #351.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ELV in Q4 2019 and has held it in 26 quarters since. The position peaked at $97M in Q4 2025. 1,600 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 74,477 shares of Elevance Health worth $28.8M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 73,497 Elevance Health shares in Q2 2026, an estimated $27.3M.
  • Elevance Health made up 0.04% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #351 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Elevance Health in Q4 2019 and has held it in 26 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Elevance Health position peaked at $97M in Q4 2025.
  • 1,600 funds tracked by Wall St. Rank held Elevance 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.