Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ON icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ON Semiconductor ON Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$76.2M Sell
806,466
-808,291
-50% -$82.9M 0.11% 168
2026
Q1 		$100M Sell
1,614,757
-895,149
-36% -$56.2M 0.16% 118
2025
Q4 		$136M Sell
2,509,906
-560,840
-18% -$28.8M 0.23% 79
2025
Q3 		$151M Buy
3,070,746
+778,356
+34% +$41M 0.27% 66
2025
Q2 		$120M Buy
2,292,390
+325,698
+17% +$14.2M 0.23% 87
2025
Q1 		$80M Sell
1,966,692
-232,526
-11% -$11.7M 0.17% 123
2024
Q4 		$139M Buy
2,199,218
+1,419,929
+182% +$97.8M 0.29% 70
2024
Q3 		$56.6M Sell
779,289
-209,411
-21% -$15.2M 0.13% 123
2024
Q2 		$67.8M Buy
988,700
+734,456
+289% +$51.5M 0.19% 81
2024
Q1 		$18.7M Sell
254,244
-307,667
-55% -$23.5M 0.06% 193
2023
Q4 		$46.9M Buy
561,911
+386,955
+221% +$30.4M 0.16% 89
2023
Q3 		$16.3M Sell
174,956
-382,608
-69% -$37.2M 0.07% 180
2023
Q2 		$52.7M Buy
557,564
+282,050
+102% +$23.3M 0.23% 69
2023
Q1 		$22.7M Buy
275,514
+18,500
+7% +$1.41M 0.12% 129
2022
Q4 		$16M Sell
257,014
-146,290
-36% -$9.76M 0.08% 200
2022
Q3 		$25.1M Sell
403,304
-43,533
-10% -$2.8M 0.12% 98
2022
Q2 		$22.5M Buy
446,837
+124,204
+38% +$6.92M 0.1% 133
2022
Q1 		$20.2M Sell
322,633
-17,832
-5% -$1.09M 0.07% 185
2021
Q4 		$23.1M Buy
+340,465
New +$19.3M 0.05% 256
2021
Q3 		– Sell
-516
Closed -$20K – 1886
2021
Q2 		$20K Buy
+516
New +$20.3K ﹤0.01% 1712
2020
Q3 		– Sell
-26,400
Closed -$523K – 1128
2020
Q2 		$523K Buy
+26,400
New +$430K ﹤0.01% 527

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its ON Semiconductor (ON) stake by 50% in Q2 2026, selling an estimated $82.9M and leaving 806,466 shares worth $76.2M. The position accounts for 0.11% of the portfolio, ranked #168.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ON in Q2 2020 and has held it in 21 quarters since. The position peaked at $151M in Q3 2025. 997 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 806,466 shares of ON Semiconductor worth $76.2M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 808,291 ON Semiconductor shares in Q2 2026, an estimated $82.9M.
  • ON Semiconductor made up 0.11% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #168 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ON Semiconductor in Q2 2020 and has held it in 21 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ON Semiconductor position peaked at $151M in Q3 2025.
  • 997 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

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