Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s First Merchants FRME Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio FRME Stock Details FRME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,349	Closed	-$130K	–	1531
2026 Q1	$130K	Sell	3,349 -59,261	-95%	-$2.31M	﹤0.01%	1344
2025 Q4	$2.35M	Buy	+62,610	New	+$2.32M	﹤0.01%	869
2021 Q4	–	Sell	-33,700	Closed	-$1.41M	–	1759
2021 Q3	$1.41M	Buy	+33,700	New	+$1.37M	﹤0.01%	981
2020 Q4	–	Sell	-2,946	Closed	-$68K	–	1518
2020 Q3	$68K	Buy	+2,946	New	+$73.6K	﹤0.01%	868

Other funds holding FRME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of First Merchants (FRME) in Q2 2026, closing a stake of 3,349 shares — an estimated $130K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FRME in Q3 2020 and held it in 4 quarters. The position peaked at $2.35M in Q4 2025. 308 funds tracked by Wall St. Rank hold FRME as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining First Merchants position as of Q2 2026 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 3,349 First Merchants shares in Q2 2026, an estimated $130K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in First Merchants in Q3 2020 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's First Merchants position peaked at $2.35M in Q4 2025.
308 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.

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