Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Flowserve FLS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,234
Closed -$826K – 1528
2026
Q1 		$826K Buy
+11,234
New +$890K ﹤0.01% 1175
2025
Q3 		– Sell
-858,800
Closed -$45M – 1222
2025
Q2 		$45M Buy
858,800
+756,800
+742% +$35.6M 0.09% 182
2025
Q1 		$4.98M Sell
102,000
-640,100
-86% -$36.4M 0.01% 489
2024
Q4 		$42.7M Buy
+742,100
New +$42.6M 0.09% 191
2024
Q3 		– Sell
-88,000
Closed -$4.23M – 1062
2024
Q2 		$4.23M Sell
88,000
-25,500
-22% -$1.22M 0.01% 464
2024
Q1 		$5.18M Hold
113,500
– – 0.02% 372
2023
Q4 		$4.68M Buy
113,500
+88,000
+345% +$3.38M 0.02% 439
2023
Q3 		$1.01M Buy
+25,500
New +$985K ﹤0.01% 691
2022
Q1 		– Sell
-8,515
Closed -$261K – 1759
2021
Q4 		$261K Sell
8,515
-230
-3% -$7.6K ﹤0.01% 1313
2021
Q3 		$303K Sell
8,745
-38,918
-82% -$1.52M ﹤0.01% 1299
2021
Q2 		$1.92M Buy
47,663
+47,042
+7,575% +$1.94M ﹤0.01% 1043
2021
Q1 		$24K Sell
621
-2,603
-81% -$99.9K ﹤0.01% 1419
2020
Q4 		$119K Sell
3,224
-1,777
-36% -$58.1K ﹤0.01% 1254
2020
Q3 		$136K Buy
+5,001
New +$146K ﹤0.01% 741

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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Flowserve (FLS) in Q2 2026, closing a stake of 11,234 shares — an estimated $826K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FLS in Q3 2020 and held it in 14 quarters. The position peaked at $45M in Q2 2025. 591 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Flowserve position as of Q2 2026 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 11,234 Flowserve shares in Q2 2026, an estimated $826K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Flowserve in Q3 2020 and held it in 14 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Flowserve position peaked at $45M in Q2 2025.
  • 591 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

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