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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.66M Sell
12,503
-135
-1% -$28.2K ﹤0.01% 954
2026
Q1 		$2.77M Buy
12,638
+4,684
+59% +$1.03M ﹤0.01% 908
2025
Q4 		$1.69M Sell
7,954
-47,379
-86% -$10.2M ﹤0.01% 951
2025
Q3 		$12.7M Buy
55,333
+47,231
+583% +$11.1M 0.02% 399
2025
Q2 		$2M Sell
8,102
-118,207
-94% -$29.2M ﹤0.01% 661
2025
Q1 		$30.6M Buy
126,309
+9,140
+8% +$2.05M 0.07% 232
2024
Q4 		$23.6M Sell
117,169
-28,331
-19% -$5.87M 0.05% 269
2024
Q3 		$29.2M Buy
145,500
+9,221
+7% +$1.86M 0.07% 220
2024
Q2 		$26.5M Buy
136,279
+129,619
+1,946% +$24.5M 0.08% 164
2024
Q1 		$1.27M Sell
6,660
-89,354
-93% -$15.9M ﹤0.01% 610
2023
Q4 		$15.8M Buy
96,014
+82,671
+620% +$12.8M 0.05% 213
2023
Q3 		$1.9M Buy
13,343
+860
+7% +$128K 0.01% 567
2023
Q2 		$1.91M Sell
12,483
-4,061
-25% -$581K 0.01% 609
2023
Q1 		$2.24M Buy
16,544
+1,023
+7% +$131K 0.01% 552
2022
Q4 		$2M Buy
15,521
+9,828
+173% +$1.31M 0.01% 736
2022
Q3 		$774K Sell
5,693
-5,674
-50% -$793K ﹤0.01% 974
2022
Q2 		$1.49M Sell
11,367
-13,353
-54% -$1.75M 0.01% 849
2022
Q1 		$3.27M Sell
24,720
-61,677
-71% -$7.84M 0.01% 710
2021
Q4 		$12M Sell
86,397
-91,719
-51% -$12.2M 0.03% 379
2021
Q3 		$21.4M Sell
178,116
-82,058
-32% -$9.82M 0.05% 228
2021
Q2 		$28.6M Buy
260,174
+232,058
+825% +$24.9M 0.06% 223
2021
Q1 		$2.79M Buy
28,116
+21,948
+356% +$2.06M 0.01% 652
2020
Q4 		$594K Buy
6,168
+191
+3% +$18.2K ﹤0.01% 1045
2020
Q3 		$558K Buy
5,977
+1,751
+41% +$157K ﹤0.01% 587
2020
Q2 		$347K Buy
4,226
+270
+7% +$21.8K ﹤0.01% 572
2020
Q1 		$297K Sell
3,956
-45,202
-92% -$4.09M ﹤0.01% 566
2019
Q4 		$4.41M Buy
+49,158
New +$4.3M 0.02% 423

Other funds holding RSG

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Republic Services (RSG) stake by 1.1% in Q2 2026, selling an estimated $28.2K and leaving 12,503 shares worth $2.66M. The position accounts for ﹤0.01% of the portfolio, ranked #954.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RSG in Q4 2019 and has held it in 27 quarters since. The position peaked at $30.6M in Q1 2025. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 12,503 shares of Republic Services worth $2.66M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 135 Republic Services shares in Q2 2026, an estimated $28.2K.
  • Republic Services made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #954 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Republic Services in Q4 2019 and has held it in 27 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Republic Services position peaked at $30.6M in Q1 2025.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

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