Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Procter & Gamble PG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.3M Sell
145,583
-757,846
-84% -$110M 0.03% 421
2026
Q1 		$130M Buy
903,429
+674,154
+294% +$102M 0.21% 91
2025
Q4 		$32.9M Buy
229,275
+102,949
+81% +$15.2M 0.06% 238
2025
Q3 		$19.4M Buy
126,326
+32,798
+35% +$5.12M 0.04% 308
2025
Q2 		$14.9M Buy
93,528
+65,571
+235% +$10.7M 0.03% 339
2025
Q1 		$4.76M Sell
27,957
-84,043
-75% -$14.1M 0.01% 498
2024
Q4 		$18.8M Sell
112,000
-678,000
-86% -$115M 0.04% 307
2024
Q3 		$137M Buy
+790,000
New +$134M 0.32% 65
2024
Q2 		– Sell
-259,759
Closed -$42.1M – 1095
2024
Q1 		$42.1M Buy
259,759
+170,000
+189% +$26.7M 0.14% 105
2023
Q4 		$13.2M Sell
89,759
-88,301
-50% -$13.1M 0.04% 244
2023
Q3 		$26M Buy
178,060
+62,983
+55% +$9.62M 0.11% 112
2023
Q2 		$17.5M Buy
115,077
+43,433
+61% +$6.55M 0.08% 207
2023
Q1 		$10.7M Sell
71,644
-19,083
-21% -$2.73M 0.06% 216
2022
Q4 		$13.8M Buy
90,727
+21,522
+31% +$3.02M 0.07% 223
2022
Q3 		$8.74M Buy
69,205
+32,428
+88% +$4.61M 0.04% 235
2022
Q2 		$5.29M Sell
36,777
-355,935
-91% -$53.5M 0.02% 393
2022
Q1 		$60M Sell
392,712
-85,305
-18% -$13.3M 0.21% 78
2021
Q4 		$78.2M Buy
478,017
+254,600
+114% +$37.8M 0.17% 106
2021
Q3 		$31.2M Sell
223,417
-222,036
-50% -$31.5M 0.08% 166
2021
Q2 		$60.1M Sell
445,453
-529,761
-54% -$71.7M 0.13% 122
2021
Q1 		$132M Buy
975,214
+2,710
+0.3% +$354K 0.33% 55
2020
Q4 		$135M Buy
972,504
+759,584
+357% +$106M 0.36% 53
2020
Q3 		$29.6M Sell
212,920
-472,914
-69% -$62.8M 0.22% 76
2020
Q2 		$82M Buy
+685,834
New +$80M 0.66% 32
2020
Q1 		– Sell
-886,457
Closed -$111M – 1061
2019
Q4 		$111M Buy
+886,457
New +$108M 0.48% 39

Other funds holding PG

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Procter & Gamble (PG) stake by 84% in Q2 2026, selling an estimated $110M and leaving 145,583 shares worth $21.3M. The position accounts for 0.03% of the portfolio, ranked #421.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PG in Q4 2019 and has held it in 25 quarters since. The position peaked at $137M in Q3 2024. 4,038 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 145,583 shares of Procter & Gamble worth $21.3M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 757,846 Procter & Gamble shares in Q2 2026, an estimated $110M.
  • Procter & Gamble made up 0.03% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #421 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Procter & Gamble in Q4 2019 and has held it in 25 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Procter & Gamble position peaked at $137M in Q3 2024.
  • 4,038 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

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