Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Northrop Grumman NOC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,622
Closed -$830K – 1181
2025
Q1 		$830K Sell
1,622
-900
-36% -$430K ﹤0.01% 774
2024
Q4 		$1.18M Buy
2,522
+522
+26% +$263K ﹤0.01% 791
2024
Q3 		$1.06M Buy
+2,000
New +$979K ﹤0.01% 779
2024
Q1 		– Sell
-28,344
Closed -$13.3M – 1094
2023
Q4 		$13.3M Buy
+28,344
New +$13.3M 0.05% 241
2023
Q3 		– Sell
-6,200
Closed -$2.83M – 1174
2023
Q2 		$2.83M Buy
+6,200
New +$2.81M 0.01% 523
2022
Q4 		– Sell
-23,000
Closed -$10.8M – 1569
2022
Q3 		$10.8M Sell
23,000
-1,000
-4% -$476K 0.05% 195
2022
Q2 		$11.5M Sell
24,000
-28,000
-54% -$12.9M 0.05% 215
2022
Q1 		$23.3M Sell
52,000
-56,784
-52% -$23.4M 0.08% 167
2021
Q4 		$42.1M Buy
108,784
+10,656
+11% +$3.97M 0.09% 174
2021
Q3 		$35.3M Buy
98,128
+95,874
+4,254% +$34.7M 0.09% 150
2021
Q2 		$819K Buy
+2,254
New +$812K ﹤0.01% 1254
2021
Q1 		– Sell
-29,019
Closed -$8.84M – 1705
2020
Q4 		$8.84M Sell
29,019
-68,513
-70% -$21M 0.02% 389
2020
Q3 		$30.8M Buy
97,532
+49,586
+103% +$16.2M 0.23% 72
2020
Q2 		$14.7M Buy
47,946
+46,740
+3,876% +$15.3M 0.12% 133
2020
Q1 		$365K Sell
1,206
-133,013
-99% -$46.3M ﹤0.01% 531
2019
Q4 		$46.2M Buy
+134,219
New +$47.2M 0.2% 72

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BlackRock
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NOC Position: Q2 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Northrop Grumman (NOC) in Q2 2025, closing a stake of 1,622 shares — an estimated $830K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NOC in Q4 2019 and held it in 16 quarters. The position peaked at $46.2M in Q4 2019. 1,616 funds tracked by Wall St. Rank hold NOC as of Q2 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Northrop Grumman position as of Q2 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,622 Northrop Grumman shares in Q2 2025, an estimated $830K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Northrop Grumman in Q4 2019 and held it in 16 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Northrop Grumman position peaked at $46.2M in Q4 2019.
  • 1,616 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2025, filed 13 Aug 2025.