Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Intercontinental Exchange ICE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$73.7M Sell
598,356
-55,060
-8% -$8.26M 0.1% 175
2026
Q1 		$103M Sell
653,416
-293,124
-31% -$47.8M 0.17% 111
2025
Q4 		$153M Buy
946,540
+439,280
+87% +$68.8M 0.26% 72
2025
Q3 		$85.5M Buy
507,260
+137,003
+37% +$24.5M 0.15% 118
2025
Q2 		$67.9M Buy
370,257
+111,973
+43% +$19.2M 0.13% 142
2025
Q1 		$44.6M Buy
258,284
+173,991
+206% +$28.5M 0.1% 176
2024
Q4 		$12.6M Sell
84,293
-16,493
-16% -$2.61M 0.03% 375
2024
Q3 		$16.2M Buy
100,786
+9,586
+11% +$1.48M 0.04% 297
2024
Q2 		$12.5M Sell
91,200
-70,800
-44% -$9.51M 0.04% 260
2024
Q1 		$22.3M Buy
162,000
+72,000
+80% +$9.56M 0.08% 169
2023
Q4 		$11.6M Sell
90,000
-10,000
-10% -$1.13M 0.04% 267
2023
Q3 		$11M Sell
100,000
-20,000
-17% -$2.29M 0.05% 230
2023
Q2 		$13.6M Buy
120,000
+11,300
+10% +$1.22M 0.06% 246
2023
Q1 		$11.3M Buy
108,700
+83,700
+335% +$8.72M 0.06% 207
2022
Q4 		$2.56M Sell
25,000
-222,059
-90% -$22.1M 0.01% 657
2022
Q3 		$22.3M Buy
247,059
+162,722
+193% +$16.3M 0.11% 109
2022
Q2 		$7.93M Sell
84,337
-92,513
-52% -$9.89M 0.04% 290
2022
Q1 		$23.4M Sell
176,850
-167,287
-49% -$21.6M 0.08% 164
2021
Q4 		$47.1M Buy
344,137
+92,903
+37% +$12.3M 0.1% 161
2021
Q3 		$28.8M Sell
251,234
-465,867
-65% -$55.3M 0.07% 180
2021
Q2 		$85.1M Buy
717,101
+440,496
+159% +$50.7M 0.19% 86
2021
Q1 		$30.9M Buy
276,605
+4,961
+2% +$563K 0.08% 165
2020
Q4 		$31.3M Buy
271,644
+271,349
+91,983% +$28.2M 0.08% 181
2020
Q3 		$30K Buy
295
+189
+178% +$18.6K ﹤0.01% 940
2020
Q2 		$10K Buy
+106
New +$9.7K ﹤0.01% 795
2020
Q1 		– Sell
-151,322
Closed -$14M – 961
2019
Q4 		$14M Buy
+151,322
New +$14M 0.06% 213

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Intercontinental Exchange (ICE) stake by 8.4% in Q2 2026, selling an estimated $8.26M and leaving 598,356 shares worth $73.7M. The position accounts for 0.1% of the portfolio, ranked #175.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ICE in Q4 2019 and has held it in 26 quarters since. The position peaked at $153M in Q4 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 598,356 shares of Intercontinental Exchange worth $73.7M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 55,060 Intercontinental Exchange shares in Q2 2026, an estimated $8.26M.
  • Intercontinental Exchange made up 0.1% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #175 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 26 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Intercontinental Exchange position peaked at $153M in Q4 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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