Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Motorola Solutions MSI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$124M Buy
297,678
+249,574
+519% +$104M 0.17% 100
2026
Q1 		$20.9M Sell
48,104
-2,480
-5% -$1.07M 0.03% 355
2025
Q4 		$19.4M Sell
50,584
-98,580
-66% -$39.6M 0.03% 336
2025
Q3 		$68.2M Buy
149,164
+142,506
+2,140% +$64.2M 0.12% 142
2025
Q2 		$2.8M Sell
6,658
-2,674
-29% -$1.12M 0.01% 601
2025
Q1 		$4.09M Sell
9,332
-5,633
-38% -$2.51M 0.01% 526
2024
Q4 		$6.92M Buy
14,965
+2,466
+20% +$1.17M 0.01% 460
2024
Q3 		$5.62M Buy
12,499
+1,499
+14% +$625K 0.01% 461
2024
Q2 		$4.25M Sell
11,000
-111,000
-91% -$40.1M 0.01% 461
2024
Q1 		$43.3M Sell
122,000
-18,000
-13% -$5.93M 0.15% 103
2023
Q4 		$43.8M Buy
140,000
+110,369
+372% +$33.4M 0.15% 100
2023
Q3 		$8.07M Buy
29,631
+21,931
+285% +$6.25M 0.04% 283
2023
Q2 		$2.26M Sell
7,700
-23,355
-75% -$6.69M 0.01% 578
2023
Q1 		$8.89M Buy
31,055
+21,255
+217% +$5.61M 0.05% 238
2022
Q4 		$2.53M Buy
+9,800
New +$2.45M 0.01% 659
2022
Q3 		– Sell
-2,203
Closed -$462K – 1607
2022
Q2 		$462K Sell
2,203
-39,373
-95% -$8.58M ﹤0.01% 1102
2022
Q1 		$10.1M Buy
41,576
+6,084
+17% +$1.41M 0.03% 314
2021
Q4 		$9.64M Buy
+35,492
New +$8.94M 0.02% 430
2021
Q2 		– Sell
-714,059
Closed -$134M – 1898
2021
Q1 		$134M Buy
+714,059
New +$127M 0.33% 53
2020
Q2 		– Sell
-155
Closed -$21K – 931
2020
Q1 		$21K Sell
155
-244,145
-100% -$40.9M ﹤0.01% 746
2019
Q4 		$39.4M Buy
+244,300
New +$40.2M 0.17% 87

Other funds holding MSI

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Motorola Solutions (MSI) stake by 519% in Q2 2026, buying an estimated $104M and bringing the position to 297,678 shares worth $124M. The position accounts for 0.17% of the portfolio, ranked #100.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MSI in Q4 2019 and has held it in 21 quarters since. The position peaked at $134M in Q1 2021. 1,472 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 297,678 shares of Motorola Solutions worth $124M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 249,574 Motorola Solutions shares in Q2 2026, an estimated $104M.
  • Motorola Solutions made up 0.17% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #100 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Motorola Solutions in Q4 2019 and has held it in 21 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Motorola Solutions position peaked at $134M in Q1 2021.
  • 1,472 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

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