Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Primoris Services PRIM Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio PRIM Stock Details PRIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,540	Closed	-$1.56M	–	1590
2025 Q4	$1.56M	Buy	+12,540	New	+$1.64M	﹤0.01%	965
2025 Q3	–	Sell	-40,600	Closed	-$3.16M	–	1273
2025 Q2	$3.16M	Buy	+40,600	New	+$2.75M	0.01%	577
2025 Q1	–	Sell	-21,000	Closed	-$1.6M	–	1217
2024 Q4	$1.6M	Sell	21,000 -36,500	-63%	-$2.67M	﹤0.01%	734
2024 Q3	$3.34M	Hold	57,500	–	–	0.01%	565
2024 Q2	$2.87M	Buy	+57,500	New	+$2.85M	0.01%	559
2023 Q3	–	Sell	-7,000	Closed	-$213K	–	1210
2023 Q2	$213K	Buy	+7,000	New	+$187K	﹤0.01%	973

Other funds holding PRIM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Primoris Services (PRIM) in Q1 2026, closing a stake of 12,540 shares — an estimated $1.56M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PRIM in Q2 2023 and held it in 6 quarters. The position peaked at $3.34M in Q3 2024. 510 funds tracked by Wall St. Rank hold PRIM as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Primoris Services position as of Q1 2026 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 12,540 Primoris Services shares in Q1 2026, an estimated $1.56M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Primoris Services in Q2 2023 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Primoris Services position peaked at $3.34M in Q3 2024.
510 funds tracked by Wall St. Rank held Primoris Services as of Q1 2026.

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