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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Eaton ETN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$78.5M Sell
184,176
-43,118
-19% -$17.4M 0.11% 164
2026
Q1 		$81.3M Sell
227,294
-248,060
-52% -$88.3M 0.13% 137
2025
Q4 		$151M Sell
475,354
-100,057
-17% -$35.5M 0.25% 74
2025
Q3 		$215M Sell
575,411
-198
-0% -$72K 0.39% 48
2025
Q2 		$205M Sell
575,609
-32,688
-5% -$10.1M 0.4% 55
2025
Q1 		$165M Buy
608,297
+328,197
+117% +$102M 0.35% 59
2024
Q4 		$93M Sell
280,100
-75,890
-21% -$26.6M 0.2% 101
2024
Q3 		$118M Buy
355,990
+307,088
+628% +$93.8M 0.28% 73
2024
Q2 		$15.3M Buy
48,902
+12,902
+36% +$4.17M 0.04% 229
2024
Q1 		$11.3M Buy
+36,000
New +$9.84M 0.04% 252
2023
Q3 		– Sell
-10,770
Closed -$2.17M – 1088
2023
Q2 		$2.17M Sell
10,770
-2,712
-20% -$477K 0.01% 584
2023
Q1 		$2.31M Sell
13,482
-6,336
-32% -$1.05M 0.01% 548
2022
Q4 		$3.11M Buy
19,818
+5,337
+37% +$818K 0.02% 593
2022
Q3 		$1.93M Sell
14,481
-4,962
-26% -$694K 0.01% 711
2022
Q2 		$2.45M Sell
19,443
-101,595
-84% -$14.2M 0.01% 702
2022
Q1 		$18.4M Buy
121,038
+110,099
+1,006% +$17.2M 0.06% 196
2021
Q4 		$1.89M Sell
10,939
-11,437
-51% -$1.9M ﹤0.01% 959
2021
Q3 		$3.34M Buy
22,376
+7,453
+50% +$1.19M 0.01% 688
2021
Q2 		$2.21M Buy
14,923
+673
+5% +$97K ﹤0.01% 984
2021
Q1 		$1.97M Sell
14,250
-77,950
-85% -$10M ﹤0.01% 784
2020
Q4 		$11.1M Buy
92,200
+73,950
+405% +$8.36M 0.03% 334
2020
Q3 		$1.86M Buy
18,250
+3,750
+26% +$367K 0.01% 378
2020
Q2 		$1.27M Sell
14,500
-33,214
-70% -$2.73M 0.01% 418
2020
Q1 		$3.71M Buy
47,714
+46,033
+2,738% +$4.22M 0.04% 227
2019
Q4 		$159K Buy
+1,681
New +$149K ﹤0.01% 866

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Eaton (ETN) stake by 19% in Q2 2026, selling an estimated $17.4M and leaving 184,176 shares worth $78.5M. The position accounts for 0.11% of the portfolio, ranked #164.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ETN in Q4 2019 and has held it in 25 quarters since. The position peaked at $215M in Q3 2025. 2,652 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 184,176 shares of Eaton worth $78.5M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 43,118 Eaton shares in Q2 2026, an estimated $17.4M.
  • Eaton made up 0.11% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #164 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Eaton in Q4 2019 and has held it in 25 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Eaton position peaked at $215M in Q3 2025.
  • 2,652 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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