Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s PROG Holdings PRG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio PRG Stock Details PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$943K Sell
20,235
-67,603
-77% -$2.36M ﹤0.01% 1144
2026
Q1 		$2.52M Sell
87,838
-44,490
-34% -$1.44M ﹤0.01% 936
2025
Q4 		$3.9M Sell
132,328
-10,742
-8% -$320K 0.01% 746
2025
Q3 		$4.63M Buy
143,070
+6,670
+5% +$219K 0.01% 588
2025
Q2 		$4M Buy
136,400
+43,300
+47% +$1.2M 0.01% 546
2025
Q1 		$2.48M Buy
93,100
+63,400
+213% +$2.24M 0.01% 601
2024
Q4 		$1.26M Sell
29,700
-8,500
-22% -$393K ﹤0.01% 779
2024
Q3 		$1.85M Hold
38,200
– – ﹤0.01% 674
2024
Q2 		$1.32M Buy
+38,200
New +$1.32M ﹤0.01% 699
2023
Q3 		– Sell
-25,590
Closed -$822K – 1209
2023
Q2 		$822K Buy
+25,590
New +$772K ﹤0.01% 798
2023
Q1 		– Sell
-169,200
Closed -$2.86M – 1434
2022
Q4 		$2.86M Sell
169,200
-115,900
-41% -$1.98M 0.01% 620
2022
Q3 		$4.27M Buy
+285,100
New +$5.35M 0.02% 437
2022
Q2 		– Sell
-700,000
Closed -$20.1M – 1790
2022
Q1 		$20.1M Buy
+700,000
New +$24.7M 0.07% 187

Other funds holding PRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its PROG Holdings (PRG) stake by 77% in Q2 2026, selling an estimated $2.36M and leaving 20,235 shares worth $943K. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PRG in Q1 2022 and has held it in 13 quarters since. The position peaked at $20.1M in Q1 2022. 293 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 20,235 shares of PROG Holdings worth $943K as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 67,603 PROG Holdings shares in Q2 2026, an estimated $2.36M.
  • PROG Holdings made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1144 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PROG Holdings in Q1 2022 and has held it in 13 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PROG Holdings position peaked at $20.1M in Q1 2022.
  • 293 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

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