Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s National Bank Holdings NBHC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio NBHC Stock Details NBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,928
Closed -$75.5K – 1589
2026
Q1 		$75.5K Sell
1,928
-70,014
-97% -$2.81M ﹤0.01% 1382
2025
Q4 		$2.73M Buy
+71,942
New +$2.71M ﹤0.01% 826
2023
Q3 		– Sell
-100,796
Closed -$2.93M – 1172
2023
Q2 		$2.93M Buy
100,796
+26,796
+36% +$837K 0.01% 517
2023
Q1 		$2.48M Sell
74,000
-263,700
-78% -$10.5M 0.01% 536
2022
Q4 		$14.2M Buy
337,700
+275,500
+443% +$11.9M 0.07% 218
2022
Q3 		$2.3M Buy
+62,200
New +$2.5M 0.01% 648
2021
Q4 		– Sell
-68,100
Closed -$2.76M – 1830
2021
Q3 		$2.76M Sell
68,100
-292,800
-81% -$10.7M 0.01% 757
2021
Q2 		$13.6M Buy
360,900
+236,800
+191% +$9.38M 0.03% 339
2021
Q1 		$4.92M Buy
124,100
+122,099
+6,102% +$4.57M 0.01% 492
2020
Q4 		$66K Sell
2,001
-650
-25% -$20.6K ﹤0.01% 1349
2020
Q3 		$70K Buy
+2,651
New +$72.7K ﹤0.01% 849
2020
Q1 		– Sell
-1,712
Closed -$60K – 1031
2019
Q4 		$60K Buy
+1,712
New +$60.4K ﹤0.01% 934

Other funds holding NBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of National Bank Holdings (NBHC) in Q2 2026, closing a stake of 1,928 shares — an estimated $75.5K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NBHC in Q4 2019 and held it in 12 quarters. The position peaked at $14.2M in Q4 2022. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining National Bank Holdings position as of Q2 2026 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,928 National Bank Holdings shares in Q2 2026, an estimated $75.5K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in National Bank Holdings in Q4 2019 and held it in 12 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's National Bank Holdings position peaked at $14.2M in Q4 2022.
  • 224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

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