Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Eli Lilly LLY Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$73.9M Sell
61,630
-112,911
-65% -$115M 0.1% 172
2026
Q1 		$161M Buy
174,541
+139,148
+393% +$141M 0.26% 78
2025
Q4 		$38M Sell
35,393
-50,079
-59% -$47.9M 0.06% 220
2025
Q3 		$65.2M Sell
85,472
-162,907
-66% -$121M 0.12% 146
2025
Q2 		$194M Buy
248,379
+71,985
+41% +$55.9M 0.38% 56
2025
Q1 		$146M Sell
176,394
-78,606
-31% -$65.4M 0.31% 67
2024
Q4 		$197M Buy
255,000
+164,373
+181% +$136M 0.41% 48
2024
Q3 		$80.3M Sell
90,627
-209,698
-70% -$189M 0.19% 96
2024
Q2 		$272M Buy
300,325
+33,525
+13% +$26.8M 0.78% 25
2024
Q1 		$208M Sell
266,800
-150,900
-36% -$107M 0.7% 29
2023
Q4 		$243M Buy
417,700
+116,300
+39% +$67.9M 0.83% 21
2023
Q3 		$162M Buy
301,400
+253,400
+528% +$131M 0.71% 22
2023
Q2 		$22.5M Buy
48,000
+25,833
+117% +$10.8M 0.1% 165
2023
Q1 		$7.61M Sell
22,167
-942
-4% -$318K 0.04% 262
2022
Q4 		$8.45M Sell
23,109
-28,566
-55% -$10.1M 0.04% 316
2022
Q3 		$16.7M Buy
51,675
+50,027
+3,036% +$15.9M 0.08% 145
2022
Q2 		$534K Sell
1,648
-42,940
-96% -$12.9M ﹤0.01% 1070
2022
Q1 		$12.8M Sell
44,588
-24,181
-35% -$6.22M 0.04% 265
2021
Q4 		$19M Buy
68,769
+51,934
+308% +$13.2M 0.04% 292
2021
Q3 		$3.89M Sell
16,835
-4,913
-23% -$1.21M 0.01% 626
2021
Q2 		$4.99M Buy
21,748
+160
+0.7% +$32.1K 0.01% 634
2021
Q1 		$4.03M Sell
21,588
-98,378
-82% -$19.2M 0.01% 545
2020
Q4 		$20.3M Buy
119,966
+40,636
+51% +$6.07M 0.05% 225
2020
Q3 		$11.7M Buy
79,330
+30,268
+62% +$4.68M 0.09% 140
2020
Q2 		$8.05M Buy
49,062
+48,684
+12,879% +$7.47M 0.06% 201
2020
Q1 		$52K Sell
378
-842
-69% -$116K ﹤0.01% 688
2019
Q4 		$160K Buy
+1,220
New +$141K ﹤0.01% 863

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Eli Lilly (LLY) stake by 65% in Q2 2026, selling an estimated $115M and leaving 61,630 shares worth $73.9M. The position accounts for 0.1% of the portfolio, ranked #172.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LLY in Q4 2019 and has held it in 27 quarters since. The position peaked at $272M in Q2 2024. 4,598 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 61,630 shares of Eli Lilly worth $73.9M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 112,911 Eli Lilly shares in Q2 2026, an estimated $115M.
  • Eli Lilly made up 0.1% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #172 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Eli Lilly in Q4 2019 and has held it in 27 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Eli Lilly position peaked at $272M in Q2 2024.
  • 4,598 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

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