Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Johnson Controls International JCI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.57M Sell
38,144
-327
-0.8% -$46.2K 0.01% 791
2026
Q1 		$5.04M Buy
38,471
+14,312
+59% +$1.85M 0.01% 747
2025
Q4 		$2.89M Sell
24,159
-1,746
-7% -$200K ﹤0.01% 806
2025
Q3 		$2.85M Sell
25,905
-345
-1% -$36.9K 0.01% 678
2025
Q2 		$2.77M Buy
26,250
+18,380
+234% +$1.69M 0.01% 602
2025
Q1 		$630K Buy
+7,870
New +$647K ﹤0.01% 799
2023
Q3 		– Sell
-57,616
Closed -$3.93M – 1136
2023
Q2 		$3.93M Buy
57,616
+11,085
+24% +$682K 0.02% 443
2023
Q1 		$2.8M Buy
46,531
+3,466
+8% +$222K 0.02% 502
2022
Q4 		$2.76M Buy
43,065
+14,324
+50% +$876K 0.01% 635
2022
Q3 		$1.42M Sell
28,741
-4,703
-14% -$249K 0.01% 802
2022
Q2 		$1.6M Sell
33,444
-1,265
-4% -$70.5K 0.01% 833
2022
Q1 		$2.28M Buy
34,709
+12,113
+54% +$834K 0.01% 856
2021
Q4 		$1.84M Buy
22,596
+6,012
+36% +$455K ﹤0.01% 965
2021
Q3 		$1.13M Sell
16,584
-87,213
-84% -$6.3M ﹤0.01% 1053
2021
Q2 		$7.12M Sell
103,797
-329,203
-76% -$21.2M 0.02% 506
2021
Q1 		$25.8M Sell
433,000
-137,200
-24% -$7.54M 0.06% 187
2020
Q4 		$26.6M Buy
+570,200
New +$25.3M 0.07% 198

Other funds holding JCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Johnson Controls International (JCI) stake by 0.85% in Q2 2026, selling an estimated $46.2K and leaving 38,144 shares worth $5.57M. The position accounts for 0.01% of the portfolio, ranked #791.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in JCI in Q4 2020 and has held it in 17 quarters since. The position peaked at $26.6M in Q4 2020. 1,328 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 38,144 shares of Johnson Controls International worth $5.57M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 327 Johnson Controls International shares in Q2 2026, an estimated $46.2K.
  • Johnson Controls International made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #791 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Johnson Controls International in Q4 2020 and has held it in 17 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Johnson Controls International position peaked at $26.6M in Q4 2020.
  • 1,328 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

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