Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Nike NKE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$111M Buy
2,109,837
+2,062,822
+4,388% +$125M 0.18% 105
2025
Q4 		$3M Sell
47,015
-52,314
-53% -$3.41M 0.01% 799
2025
Q3 		$6.93M Buy
99,329
+52,333
+111% +$3.9M 0.01% 509
2025
Q2 		$3.34M Buy
46,996
+6,413
+16% +$385K 0.01% 571
2025
Q1 		$2.58M Sell
40,583
-39,592
-49% -$2.91M 0.01% 593
2024
Q4 		$6.07M Sell
80,175
-24,125
-23% -$1.9M 0.01% 483
2024
Q3 		$9.22M Buy
104,300
+27,400
+36% +$2.15M 0.02% 389
2024
Q2 		$5.8M Buy
76,900
+66,299
+625% +$6.16M 0.02% 402
2024
Q1 		$996K Sell
10,601
-761,748
-99% -$77.5M ﹤0.01% 638
2023
Q4 		$83.9M Buy
772,349
+238,968
+45% +$25.7M 0.29% 58
2023
Q3 		$51M Buy
533,381
+125,322
+31% +$12.9M 0.22% 65
2023
Q2 		$45M Buy
408,059
+406,610
+28,061% +$47.6M 0.2% 85
2023
Q1 		$178K Sell
1,449
-26,237
-95% -$3.23M ﹤0.01% 982
2022
Q4 		$3.24M Buy
27,686
+1,192
+4% +$120K 0.02% 585
2022
Q3 		$2.2M Buy
26,494
+4,688
+21% +$505K 0.01% 664
2022
Q2 		$2.23M Sell
21,806
-48,499
-69% -$5.74M 0.01% 732
2022
Q1 		$9.46M Buy
70,305
+22,839
+48% +$3.21M 0.03% 331
2021
Q4 		$7.91M Sell
47,466
-40,251
-46% -$6.64M 0.02% 465
2021
Q3 		$12.7M Sell
87,717
-176,437
-67% -$28.8M 0.03% 306
2021
Q2 		$40.8M Buy
264,154
+66,897
+34% +$9M 0.09% 169
2021
Q1 		$26.2M Sell
197,257
-649,868
-77% -$90.3M 0.06% 184
2020
Q4 		$120M Buy
847,125
+828,372
+4,417% +$110M 0.32% 59
2020
Q3 		$2.35M Buy
18,753
+13,064
+230% +$1.4M 0.02% 343
2020
Q2 		$558K Buy
5,689
+1,182
+26% +$109K ﹤0.01% 518
2020
Q1 		$373K Sell
4,507
-348,358
-99% -$32.4M ﹤0.01% 527
2019
Q4 		$35.7M Buy
+352,865
New +$33.3M 0.15% 96

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NKE Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Nike (NKE) stake by 4,388% in Q1 2026, buying an estimated $125M and bringing the position to 2,109,837 shares worth $111M. The position accounts for 0.18% of the portfolio, ranked #105.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NKE in Q4 2019 and has held it in 26 quarters since. The position peaked at $120M in Q4 2020. 1,918 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 2,109,837 shares of Nike worth $111M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 2,062,822 Nike shares in Q1 2026, an estimated $125M.
  • Nike made up 0.18% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #105 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Nike in Q4 2019 and has held it in 26 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Nike position peaked at $120M in Q4 2020.
  • 1,918 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.