Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
FISV

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Fiserv Inc FISV Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio FISV Stock Details FISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.64M Sell
33,339
-456
-1% -$25.5K ﹤0.01% 1047
2026
Q1 		$1.89M Sell
33,795
-1,815,772
-98% -$112M ﹤0.01% 1009
2025
Q4 		$124M Buy
1,849,567
+1,767,548
+2,155% +$148M 0.21% 84
2025
Q3 		$10.6M Buy
82,019
+42,602
+108% +$6.11M 0.02% 431
2025
Q2 		$6.8M Buy
39,417
+15,245
+63% +$2.76M 0.01% 464
2025
Q1 		$5.34M Buy
24,172
+14,079
+139% +$3.08M 0.01% 480
2024
Q4 		$2.07M Sell
10,093
-14,810
-59% -$3.02M ﹤0.01% 690
2024
Q3 		$4.47M Buy
24,903
+24,902
+2,490,200% +$4.11M 0.01% 509
2024
Q2 		$149 Hold
1
– – ﹤0.01% 951
2024
Q1 		$160 Sell
1
-42,890
-100% -$6.25M ﹤0.01% 894
2023
Q4 		$5.7M Buy
42,891
+42,890
+4,289,000% +$5.26M 0.02% 402
2023
Q3 		$113 Hold
1
– – ﹤0.01% 969
2023
Q2 		$126 Hold
1
– – ﹤0.01% 1137
2023
Q1 		$113 Hold
1
– – ﹤0.01% 1200
2022
Q4 		$101 Sell
1
-2,663
-100% -$265K ﹤0.01% 1361
2022
Q3 		$249K Buy
+2,664
New +$271K ﹤0.01% 1181
2022
Q2 		– Sell
-963
Closed -$98K – 1651
2022
Q1 		$98K Buy
963
+590
+158% +$59.7K ﹤0.01% 1430
2021
Q4 		$39K Sell
373
-27,200
-99% -$2.81M ﹤0.01% 1534
2021
Q3 		$2.99M Buy
27,573
+27,200
+7,292% +$3.04M 0.01% 729
2021
Q2 		$40K Buy
373
+249
+201% +$28.9K ﹤0.01% 1663
2021
Q1 		$15K Sell
124
-56,177
-100% -$6.45M ﹤0.01% 1443
2020
Q4 		$6.41M Buy
56,301
+56,204
+57,942% +$6.06M 0.02% 459
2020
Q3 		$10K Sell
97
-784
-89% -$78.1K ﹤0.01% 1010
2020
Q2 		$86K Buy
881
+628
+248% +$63.2K ﹤0.01% 670
2020
Q1 		$24K Sell
253
-1,128
-82% -$125K ﹤0.01% 732
2019
Q4 		$160K Buy
+1,381
New +$152K ﹤0.01% 861

Other funds holding FISV

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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 $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Fiserv Inc (FISV) stake by 1.3% in Q2 2026, selling an estimated $25.5K and leaving 33,339 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FISV in Q4 2019 and has held it in 26 quarters since. The position peaked at $124M in Q4 2025. 1,153 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 33,339 shares of Fiserv Inc worth $1.64M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 456 Fiserv Inc shares in Q2 2026, an estimated $25.5K.
  • Fiserv Inc made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1047 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Fiserv Inc in Q4 2019 and has held it in 26 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Fiserv Inc position peaked at $124M in Q4 2025.
  • 1,153 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

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