Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Gen Digital GEN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$858K Sell
34,458
-171
-0.5% -$3.82K ﹤0.01% 1156
2026
Q1 		$652K Buy
34,629
+12,444
+56% +$288K ﹤0.01% 1210
2025
Q4 		$603K Sell
22,185
-1
-0% -$27 ﹤0.01% 1165
2025
Q3 		$630K Buy
22,186
+413
+2% +$12.4K ﹤0.01% 963
2025
Q2 		$640K Buy
21,773
+15,307
+237% +$418K ﹤0.01% 891
2025
Q1 		$172K Buy
+6,466
New +$177K ﹤0.01% 959
2023
Q4 		– Sell
-350,800
Closed -$6.2M – 1073
2023
Q3 		$6.2M Hold
350,800
– – 0.03% 326
2023
Q2 		$6.51M Buy
350,800
+260,245
+287% +$4.55M 0.03% 325
2023
Q1 		$1.55M Sell
90,555
-42,517
-32% -$853K 0.01% 635
2022
Q4 		$2.85M Buy
+133,072
New +$2.94M 0.01% 622
2022
Q3 		– Sell
-49,506
Closed -$1.09M – 1545
2022
Q2 		$1.09M Sell
49,506
-225,767
-82% -$5.55M ﹤0.01% 931
2022
Q1 		$7.3M Buy
275,273
+272,400
+9,481% +$7.49M 0.03% 393
2021
Q4 		$75K Hold
2,873
– – ﹤0.01% 1468
2021
Q3 		$73K Hold
2,873
– – ﹤0.01% 1476
2021
Q2 		$78K Sell
2,873
-113,000
-98% -$2.81M ﹤0.01% 1585
2021
Q1 		$2.46M Sell
115,873
-461,946
-80% -$9.68M 0.01% 702
2020
Q4 		$12M Buy
577,819
+2,819
+0.5% +$56.9K 0.03% 317
2020
Q3 		$12M Sell
575,000
-1,307,674
-69% -$28.3M 0.09% 139
2020
Q2 		$37.3M Buy
1,882,674
+1,307,674
+227% +$26.6M 0.3% 63
2020
Q1 		$10.8M Sell
575,000
-1,257,511
-69% -$27.2M 0.12% 123
2019
Q4 		$46.8M Buy
+1,832,511
New +$44.8M 0.2% 69

Other funds holding GEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Gen Digital (GEN) stake by 0.49% in Q2 2026, selling an estimated $3.82K and leaving 34,458 shares worth $858K. The position accounts for ﹤0.01% of the portfolio, ranked #1156.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GEN in Q4 2019 and has held it in 21 quarters since. The position peaked at $46.8M in Q4 2019. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 34,458 shares of Gen Digital worth $858K as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 171 Gen Digital shares in Q2 2026, an estimated $3.82K.
  • Gen Digital made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1156 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Gen Digital in Q4 2019 and has held it in 21 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Gen Digital position peaked at $46.8M in Q4 2019.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

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