Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Mueller Water Products MWA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio MWA Stock Details MWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.03M Buy
156,077
+80,762
+107% +$2.16M 0.01% 886
2026
Q1 		$2.07M Hold
75,315
– – ﹤0.01% 979
2025
Q4 		$1.79M Buy
+75,315
New +$1.87M ﹤0.01% 933
2025
Q1 		– Sell
-161,000
Closed -$3.62M – 1204
2024
Q4 		$3.62M Buy
+161,000
New +$3.78M 0.01% 578
2024
Q3 		– Sell
-92,000
Closed -$1.65M – 1128
2024
Q2 		$1.65M Buy
+92,000
New +$1.58M ﹤0.01% 659
2021
Q2 		– Sell
-12,277
Closed -$171K – 1900
2021
Q1 		$171K Buy
12,277
+2,428
+25% +$31.5K ﹤0.01% 1233
2020
Q4 		$122K Sell
9,849
-3,017
-23% -$34.7K ﹤0.01% 1242
2020
Q3 		$134K Buy
+12,866
New +$134K ﹤0.01% 746

Other funds holding MWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Mueller Water Products (MWA) stake by 107% in Q2 2026, buying an estimated $2.16M and bringing the position to 156,077 shares worth $4.03M. The position accounts for 0.01% of the portfolio, ranked #886.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MWA in Q3 2020 and has held it in 8 quarters since. 427 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 156,077 shares of Mueller Water Products worth $4.03M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 80,762 Mueller Water Products shares in Q2 2026, an estimated $2.16M.
  • Mueller Water Products made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #886 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Mueller Water Products in Q3 2020 and has held it in 8 quarters since.
  • 427 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

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