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
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

Other funds holding FLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FLS Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Flowserve (FLS) in Q1 2026: 11,234 shares worth $826K. The stake represents ﹤0.01% of the portfolio and ranks #1175 among its holdings. This is a return to the name: Healthcare of Ontario Pension Plan (HOOPP) Trust Fund previously reported a position in FLS as recently as Q2 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FLS in Q3 2020 and has held it in 14 quarters since. The position peaked at $45M in Q2 2025. 620 funds tracked by Wall St. Rank hold FLS as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 11,234 shares of Flowserve worth $826K as of Q1 2026.
  • Flowserve was a new Healthcare of Ontario Pension Plan (HOOPP) Trust Fund position in Q1 2026.
  • Flowserve made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #1175 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Flowserve in Q3 2020 and has held it in 14 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Flowserve position peaked at $45M in Q2 2025.
  • 620 funds tracked by Wall St. Rank held Flowserve as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.