Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s HP HPQ Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio HPQ Stock Details HPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.5M Sell
660,177
-494,503
-43% -$10.9M 0.02% 517
2026
Q1 		$22.2M Buy
1,154,680
+408,830
+55% +$7.95M 0.04% 341
2025
Q4 		$16.6M Sell
745,850
-740,333
-50% -$18.9M 0.03% 361
2025
Q3 		$40.5M Buy
1,486,183
+888,577
+149% +$23.7M 0.07% 198
2025
Q2 		$14.6M Buy
597,606
+26,425
+5% +$673K 0.03% 343
2025
Q1 		$15.8M Sell
571,181
-278,819
-33% -$8.82M 0.03% 326
2024
Q4 		$27.7M Sell
850,000
-150,000
-15% -$5.39M 0.06% 244
2024
Q3 		$35.9M Buy
+1,000,000
New +$35.2M 0.08% 189
2024
Q2 		– Sell
-5,300
Closed -$160K – 1050
2024
Q1 		$160K Buy
+5,300
New +$156K ﹤0.01% 791
2023
Q1 		– Sell
-2,418
Closed -$65K – 1360
2022
Q4 		$65K Buy
+2,418
New +$66.9K ﹤0.01% 1246
2022
Q3 		– Sell
-1,668
Closed -$55K – 1567
2022
Q2 		$55K Hold
1,668
– – ﹤0.01% 1350
2022
Q1 		$61K Sell
1,668
-123,122
-99% -$4.55M ﹤0.01% 1476
2021
Q4 		$4.7M Buy
124,790
+58,334
+88% +$1.91M 0.01% 640
2021
Q3 		$1.82M Sell
66,456
-376,054
-85% -$10.8M ﹤0.01% 885
2021
Q2 		$13.4M Buy
442,510
+440,156
+18,698% +$14.1M 0.03% 343
2021
Q1 		$75K Sell
2,354
-407,075
-99% -$11.2M ﹤0.01% 1332
2020
Q4 		$10.1M Buy
409,429
+179,277
+78% +$3.76M 0.03% 355
2020
Q3 		$4.37M Sell
230,152
-54,387
-19% -$992K 0.03% 249
2020
Q2 		$4.96M Buy
284,539
+11,569
+4% +$184K 0.04% 246
2020
Q1 		$4.74M Sell
272,970
-62,339
-19% -$1.26M 0.05% 207
2019
Q4 		$6.89M Buy
+335,309
New +$6.35M 0.03% 346

Other funds holding HPQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its HP (HPQ) stake by 43% in Q2 2026, selling an estimated $10.9M and leaving 660,177 shares worth $14.5M. The position accounts for 0.02% of the portfolio, ranked #517.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HPQ in Q4 2019 and has held it in 21 quarters since. The position peaked at $40.5M in Q3 2025. 1,089 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 660,177 shares of HP worth $14.5M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 494,503 HP shares in Q2 2026, an estimated $10.9M.
  • HP made up 0.02% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #517 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HP in Q4 2019 and has held it in 21 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HP position peaked at $40.5M in Q3 2025.
  • 1,089 funds tracked by Wall St. Rank held HP as of Q2 2026.

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