Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Northern Trust NTRS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.7M Buy
124,969
+42,261
+51% +$6.96M 0.03% 413
2026
Q1 		$11.5M Buy
82,708
+4,232
+5% +$609K 0.02% 507
2025
Q4 		$10.7M Buy
78,476
+70,905
+937% +$9.31M 0.02% 462
2025
Q3 		$1.02M Sell
7,571
-189
-2% -$24.3K ﹤0.01% 879
2025
Q2 		$984K Buy
7,760
+5,423
+232% +$555K ﹤0.01% 811
2025
Q1 		$231K Sell
2,337
-20,663
-90% -$2.19M ﹤0.01% 915
2024
Q4 		$2.36M Hold
23,000
– – 0.01% 652
2024
Q3 		$2.07M Hold
23,000
– – ﹤0.01% 651
2024
Q2 		$1.93M Hold
23,000
– – 0.01% 628
2024
Q1 		$2.05M Sell
23,000
-3,357
-13% -$275K 0.01% 544
2023
Q4 		$2.22M Sell
26,357
-99,643
-79% -$7.37M 0.01% 615
2023
Q3 		$8.75M Buy
126,000
+100,000
+385% +$7.55M 0.04% 271
2023
Q2 		$1.93M Buy
+26,000
New +$2M 0.01% 608
2022
Q3 		– Sell
-587
Closed -$57K – 1618
2022
Q2 		$57K Buy
+587
New +$62K ﹤0.01% 1344
2022
Q1 		– Sell
-136,260
Closed -$16.3M – 1853
2021
Q4 		$16.3M Buy
136,260
+131,312
+2,654% +$15.7M 0.03% 318
2021
Q3 		$533K Sell
4,948
-59,178
-92% -$6.72M ﹤0.01% 1201
2021
Q2 		$7.41M Sell
64,126
-35,940
-36% -$4.12M 0.02% 493
2021
Q1 		$10.5M Buy
+100,066
New +$9.82M 0.03% 332
2020
Q1 		– Sell
-349,166
Closed -$37.1M – 1040
2019
Q4 		$37.1M Buy
+349,166
New +$35.7M 0.16% 94

Other funds holding NTRS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Northern Trust (NTRS) stake by 51% in Q2 2026, buying an estimated $6.96M and bringing the position to 124,969 shares worth $21.7M. The position accounts for 0.03% of the portfolio, ranked #413.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NTRS in Q4 2019 and has held it in 19 quarters since. The position peaked at $37.1M in Q4 2019. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 124,969 shares of Northern Trust worth $21.7M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 42,261 Northern Trust shares in Q2 2026, an estimated $6.96M.
  • Northern Trust made up 0.03% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #413 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Northern Trust in Q4 2019 and has held it in 19 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Northern Trust position peaked at $37.1M in Q4 2019.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

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