Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Itron ITRI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-111,914
Closed -$10.4M – 1555
2025
Q4 		$10.4M Buy
111,914
+11,914
+12% +$1.3M 0.02% 469
2025
Q3 		$12.5M Buy
+100,000
New +$12.7M 0.02% 404
2025
Q2 		– Sell
-36,600
Closed -$3.83M – 1159
2025
Q1 		$3.83M Sell
36,600
-45,600
-55% -$4.78M 0.01% 538
2024
Q4 		$8.93M Sell
82,200
-147,448
-64% -$16.5M 0.02% 430
2024
Q3 		$24.5M Buy
229,648
+132,133
+136% +$13.4M 0.06% 243
2024
Q2 		$9.65M Buy
97,515
+49,183
+102% +$4.95M 0.03% 303
2024
Q1 		$4.47M Sell
48,332
-7,863
-14% -$633K 0.02% 403
2023
Q4 		$4.24M Buy
56,195
+17,539
+45% +$1.14M 0.01% 466
2023
Q3 		$2.34M Sell
38,656
-13,856
-26% -$951K 0.01% 517
2023
Q2 		$3.79M Sell
52,512
-26,168
-33% -$1.65M 0.02% 452
2023
Q1 		$4.36M Sell
78,680
-1,930
-2% -$107K 0.02% 380
2022
Q4 		$4.08M Buy
80,610
+47,732
+145% +$2.36M 0.02% 522
2022
Q3 		$1.38M Sell
32,878
-9,478
-22% -$472K 0.01% 808
2022
Q2 		$2.09M Buy
42,356
+8,029
+23% +$398K 0.01% 752
2022
Q1 		$1.81M Sell
34,327
-2,251
-6% -$126K 0.01% 935
2021
Q4 		$2.51M Buy
+36,578
New +$2.57M 0.01% 862
2021
Q3 		– Sell
-3,502
Closed -$350K – 1835
2021
Q2 		$350K Sell
3,502
-4,198
-55% -$389K ﹤0.01% 1371
2021
Q1 		$683K Buy
+7,700
New +$761K ﹤0.01% 1028

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Itron (ITRI) in Q1 2026, closing a stake of 111,914 shares — an estimated $10.4M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ITRI in Q1 2021 and held it in 18 quarters. The position peaked at $24.5M in Q3 2024. 432 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Itron position as of Q1 2026 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 111,914 Itron shares in Q1 2026, an estimated $10.4M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Itron in Q1 2021 and held it in 18 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Itron position peaked at $24.5M in Q3 2024.
  • 432 funds tracked by Wall St. Rank held Itron as of Q1 2026.

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