Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Norfolk Southern NSC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio NSC Stock Details NSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$92.5M Buy
294,092
+162,637
+124% +$50.1M 0.13% 137
2026
Q1 		$37.7M Buy
131,455
+73,835
+128% +$21.9M 0.06% 242
2025
Q4 		$16.6M Sell
57,620
-5,011
-8% -$1.45M 0.03% 360
2025
Q3 		$18.8M Buy
62,631
+53,638
+596% +$14.9M 0.03% 316
2025
Q2 		$2.3M Sell
8,993
-54,107
-86% -$12.8M ﹤0.01% 633
2025
Q1 		$14.9M Buy
63,100
+35,300
+127% +$8.6M 0.03% 334
2024
Q4 		$6.52M Buy
27,800
+21,773
+361% +$5.54M 0.01% 473
2024
Q3 		$1.5M Sell
6,027
-45,323
-88% -$10.9M ﹤0.01% 714
2024
Q2 		$11M Buy
+51,350
New +$11.9M 0.03% 276
2023
Q2 		– Sell
-3,736
Closed -$792K – 1346
2023
Q1 		$792K Buy
3,736
+1,690
+83% +$391K ﹤0.01% 756
2022
Q4 		$504K Sell
2,046
-1,399
-41% -$331K ﹤0.01% 1006
2022
Q3 		$722K Sell
3,445
-39
-1% -$9.38K ﹤0.01% 984
2022
Q2 		$792K Sell
3,484
-12,516
-78% -$3.07M ﹤0.01% 1005
2022
Q1 		$4.56M Sell
16,000
-100,000
-86% -$27.6M 0.02% 564
2021
Q4 		$34.5M Buy
116,000
+96,202
+486% +$26.9M 0.07% 197
2021
Q3 		$4.74M Sell
19,798
-12,321
-38% -$3.16M 0.01% 556
2021
Q2 		$8.53M Buy
32,119
+19,000
+145% +$5.24M 0.02% 453
2021
Q1 		$3.52M Sell
13,119
-22,381
-63% -$5.67M 0.01% 583
2020
Q4 		$8.44M Buy
35,500
+13,300
+60% +$3.03M 0.02% 403
2020
Q3 		$4.75M Buy
22,200
+15,200
+217% +$3.05M 0.04% 238
2020
Q2 		$1.23M Sell
7,000
-10,500
-60% -$1.78M 0.01% 422
2020
Q1 		$2.56M Buy
+17,500
New +$3.23M 0.03% 268

Other funds holding NSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Norfolk Southern (NSC) stake by 124% in Q2 2026, buying an estimated $50.1M and bringing the position to 294,092 shares worth $92.5M. The position accounts for 0.13% of the portfolio, ranked #137.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NSC in Q1 2020 and has held it in 22 quarters since. 1,869 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 294,092 shares of Norfolk Southern worth $92.5M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 162,637 Norfolk Southern shares in Q2 2026, an estimated $50.1M.
  • Norfolk Southern made up 0.13% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #137 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Norfolk Southern in Q1 2020 and has held it in 22 quarters since.
  • 1,869 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

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