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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Pentair PNR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio PNR Stock Details PNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.84M Sell
21,082
-8,387
-28% -$822K ﹤0.01% 1021
2025
Q4 		$3.07M Buy
29,469
+22,979
+354% +$2.45M 0.01% 790
2025
Q3 		$719K Sell
6,490
-73
-1% -$7.79K ﹤0.01% 943
2025
Q2 		$674K Buy
6,563
+4,593
+233% +$429K ﹤0.01% 884
2025
Q1 		$172K Buy
+1,970
New +$188K ﹤0.01% 958
2024
Q3 		– Sell
-77,500
Closed -$5.94M – 1153
2024
Q2 		$5.94M Buy
77,500
+34,932
+82% +$2.81M 0.02% 394
2024
Q1 		$3.64M Buy
42,568
+2,568
+6% +$195K 0.01% 447
2023
Q4 		$2.91M Buy
+40,000
New +$2.58M 0.01% 549
2023
Q3 		– Sell
-16,684
Closed -$1.08M – 1207
2023
Q2 		$1.08M Buy
+16,684
New +$960K ﹤0.01% 723
2022
Q4 		– Sell
-155
Closed -$6K – 1584
2022
Q3 		$6K Sell
155
-1,229
-89% -$57K ﹤0.01% 1413
2022
Q2 		$63K Sell
1,384
-416
-23% -$20.8K ﹤0.01% 1336
2022
Q1 		$98K Sell
1,800
-10,093
-85% -$611K ﹤0.01% 1431
2021
Q4 		$869K Sell
11,893
-39,896
-77% -$2.94M ﹤0.01% 1169
2021
Q3 		$3.76M Buy
51,789
+41,064
+383% +$3.06M 0.01% 636
2021
Q2 		$724K Buy
10,725
+10,132
+1,709% +$670K ﹤0.01% 1266
2021
Q1 		$37K Buy
+593
New +$34K ﹤0.01% 1389

Other funds holding PNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PNR Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Pentair (PNR) stake by 28% in Q1 2026, selling an estimated $822K and leaving 21,082 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1021.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PNR in Q1 2021 and has held it in 16 quarters since. The position peaked at $5.94M in Q2 2024. 739 funds tracked by Wall St. Rank hold PNR as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 21,082 shares of Pentair worth $1.84M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 8,387 Pentair shares in Q1 2026, an estimated $822K.
  • Pentair made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #1021 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Pentair in Q1 2021 and has held it in 16 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Pentair position peaked at $5.94M in Q2 2024.
  • 739 funds tracked by Wall St. Rank held Pentair as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.