Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ferguson FERG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio FERG Stock Details FERG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-100,300
Closed -$16.1M – 1131
2025
Q1 		$16.1M Sell
100,300
-77,200
-43% -$13.4M 0.03% 322
2024
Q4 		$30.8M Sell
177,500
-25,916
-13% -$5.15M 0.06% 229
2024
Q3 		$40.4M Buy
203,416
+181,216
+816% +$36.7M 0.1% 171
2024
Q2 		$4.3M Sell
22,200
-143,693
-87% -$30.1M 0.01% 459
2024
Q1 		$36.2M Sell
165,893
-77,607
-32% -$15.5M 0.12% 115
2023
Q4 		$47M Buy
243,500
+70,625
+41% +$11.9M 0.16% 88
2023
Q3 		$28.4M Buy
172,875
+94,975
+122% +$15M 0.13% 107
2023
Q2 		$12.3M Buy
77,900
+28,900
+59% +$4.12M 0.05% 262
2023
Q1 		$6.55M Sell
49,000
-319,600
-87% -$44.4M 0.04% 291
2022
Q4 		$46.8M Buy
368,600
+310,600
+536% +$36.2M 0.23% 75
2022
Q3 		$5.97M Buy
+58,000
New +$6.77M 0.03% 320

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FERG Position: Q2 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Ferguson (FERG) in Q2 2025, closing a stake of 100,300 shares — an estimated $16.1M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FERG in Q3 2022 and held it in 11 quarters. The position peaked at $47M in Q4 2023. 785 funds tracked by Wall St. Rank hold FERG as of Q2 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Ferguson position as of Q2 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 100,300 Ferguson shares in Q2 2025, an estimated $16.1M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Ferguson in Q3 2022 and held it in 11 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Ferguson position peaked at $47M in Q4 2023.
  • 785 funds tracked by Wall St. Rank held Ferguson as of Q2 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2025, filed 13 Aug 2025.