Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Factset FDS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$524K Sell
2,278
-51
-2% -$11.7K ﹤0.01% 1224
2026
Q1 		$505K Buy
2,329
+849
+57% +$198K ﹤0.01% 1242
2025
Q4 		$429K Sell
1,480
-26,017
-95% -$7.3M ﹤0.01% 1213
2025
Q3 		$7.88M Sell
27,497
-9,016
-25% -$3.44M 0.01% 484
2025
Q2 		$16.3M Buy
36,513
+1,060
+3% +$464K 0.03% 316
2025
Q1 		$16.1M Buy
35,453
+453
+1% +$206K 0.03% 321
2024
Q4 		$16.8M Buy
+35,000
New +$16.6M 0.04% 328
2023
Q2 		– Sell
-678
Closed -$281K – 1253
2023
Q1 		$281K Sell
678
-68,532
-99% -$28.5M ﹤0.01% 907
2022
Q4 		$27.8M Buy
69,210
+68,655
+12,370% +$29.2M 0.14% 128
2022
Q3 		$222K Sell
555
-24,045
-98% -$10.2M ﹤0.01% 1200
2022
Q2 		$9.46M Buy
+24,600
New +$9.63M 0.04% 252
2022
Q1 		– Sell
-6,262
Closed -$3.04M – 1754
2021
Q4 		$3.04M Buy
6,262
+1,443
+30% +$647K 0.01% 788
2021
Q3 		$1.9M Buy
4,819
+1,819
+61% +$661K ﹤0.01% 874
2021
Q2 		$1.01M Buy
+3,000
New +$982K ﹤0.01% 1222
2020
Q4 		– Sell
-54
Closed -$18K – 1516
2020
Q3 		$18K Sell
54
-225
-81% -$77.8K ﹤0.01% 967
2020
Q2 		$92K Buy
+279
New +$80.6K ﹤0.01% 665

Other funds holding FDS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Factset (FDS) stake by 2.2% in Q2 2026, selling an estimated $11.7K and leaving 2,278 shares worth $524K. The position accounts for ﹤0.01% of the portfolio, ranked #1224.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FDS in Q2 2020 and has held it in 16 quarters since. The position peaked at $27.8M in Q4 2022. 602 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 2,278 shares of Factset worth $524K as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 51 Factset shares in Q2 2026, an estimated $11.7K.
  • Factset made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1224 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Factset in Q2 2020 and has held it in 16 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Factset position peaked at $27.8M in Q4 2022.
  • 602 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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