Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Huntington Ingalls Industries HII Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio HII Stock Details HII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$690K Sell
2,464
-7
-0.3% -$2.34K ﹤0.01% 1185
2026
Q1 		$939K Buy
2,471
+920
+59% +$379K ﹤0.01% 1159
2025
Q4 		$527K Sell
1,551
-10,002
-87% -$3.1M ﹤0.01% 1186
2025
Q3 		$3.33M Buy
11,553
+7,659
+197% +$2.04M 0.01% 649
2025
Q2 		$940K Buy
3,894
+3,427
+734% +$766K ﹤0.01% 822
2025
Q1 		$95.3K Buy
+467
New +$88.6K ﹤0.01% 1021
2024
Q3 		– Sell
-11,800
Closed -$2.91M – 1081
2024
Q2 		$2.91M Buy
+11,800
New +$3.07M 0.01% 555
2022
Q2 		– Sell
-300
Closed -$60K – 1689
2022
Q1 		$60K Buy
+300
New +$58.5K ﹤0.01% 1480
2021
Q1 		– Sell
-32,000
Closed -$5.46M – 1644
2020
Q4 		$5.46M Buy
+32,000
New +$5.08M 0.01% 487
2020
Q2 		– Sell
-31,300
Closed -$5.7M – 893
2020
Q1 		$5.7M Sell
31,300
-56,150
-64% -$13.1M 0.06% 187
2019
Q4 		$21.9M Buy
+87,450
New +$20.7M 0.09% 154

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Huntington Ingalls Industries (HII) stake by 0.28% in Q2 2026, selling an estimated $2.34K and leaving 2,464 shares worth $690K. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HII in Q4 2019 and has held it in 11 quarters since. The position peaked at $21.9M in Q4 2019. 813 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 2,464 shares of Huntington Ingalls Industries worth $690K as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 7 Huntington Ingalls Industries shares in Q2 2026, an estimated $2.34K.
  • Huntington Ingalls Industries made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1185 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Huntington Ingalls Industries in Q4 2019 and has held it in 11 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Huntington Ingalls Industries position peaked at $21.9M in Q4 2019.
  • 813 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

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