Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Genworth Financial GNW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio GNW Stock Details GNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-453,690
Closed -$4.1M – 1530
2025
Q4 		$4.1M Buy
+453,690
New +$3.95M 0.01% 728
2025
Q3 		– Sell
-271,200
Closed -$2.11M – 1231
2025
Q2 		$2.11M Buy
+271,200
New +$1.9M ﹤0.01% 646
2023
Q3 		– Sell
-298,600
Closed -$1.49M – 1111
2023
Q2 		$1.49M Hold
298,600
– – 0.01% 640
2023
Q1 		$1.5M Hold
298,600
– – 0.01% 642
2022
Q4 		$1.58M Hold
298,600
– – 0.01% 797
2022
Q3 		$1.04M Buy
+298,600
New +$1.2M 0.01% 894
2022
Q2 		– Sell
-300,000
Closed -$1.13M – 1670
2022
Q1 		$1.13M Sell
300,000
-575,400
-66% -$2.31M ﹤0.01% 1098
2021
Q4 		$3.54M Sell
875,400
-667,700
-43% -$2.77M 0.01% 741
2021
Q3 		$5.79M Sell
1,543,100
-2,471,000
-62% -$8.8M 0.01% 483
2021
Q2 		$15.7M Buy
4,014,100
+2,993,700
+293% +$11.9M 0.03% 316
2021
Q1 		$3.39M Sell
1,020,400
-1,904,600
-65% -$6.27M 0.01% 597
2020
Q4 		$11.1M Sell
2,925,000
-1,752,638
-37% -$7.2M 0.03% 336
2020
Q3 		$15.7M Sell
4,677,638
-1,007,900
-18% -$2.69M 0.12% 114
2020
Q2 		$13.1M Buy
5,685,538
+2,281,217
+67% +$7.18M 0.11% 146
2020
Q1 		$11.3M Sell
3,404,321
-405,556
-11% -$1.68M 0.12% 120
2019
Q4 		$16.8M Buy
+3,809,877
New +$16M 0.07% 188

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Genworth Financial (GNW) in Q1 2026, closing a stake of 453,690 shares — an estimated $4.1M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GNW in Q4 2019 and held it in 16 quarters. The position peaked at $16.8M in Q4 2019. 368 funds tracked by Wall St. Rank hold GNW as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Genworth Financial position as of Q1 2026 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 453,690 Genworth Financial shares in Q1 2026, an estimated $4.1M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Genworth Financial in Q4 2019 and held it in 16 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Genworth Financial position peaked at $16.8M in Q4 2019.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2026.

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