Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s RTX Corp RTX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,882
Closed -$2.1M – 1210
2025
Q1 		$2.1M Buy
+15,882
New +$2.01M ﹤0.01% 626
2024
Q4 		– Sell
-387,000
Closed -$46.9M – 1161
2024
Q3 		$46.9M Buy
+387,000
New +$44.1M 0.11% 151
2023
Q4 		– Sell
-168,003
Closed -$12.1M – 1170
2023
Q3 		$12.1M Sell
168,003
-216,500
-56% -$18.5M 0.05% 218
2023
Q2 		$37.7M Buy
384,503
+384,500
+12,816,667% +$37.6M 0.16% 107
2023
Q1 		$294 Buy
+3
New +$296 ﹤0.01% 1196
2022
Q4 		– Sell
-222,946
Closed -$18.3M – 1604
2022
Q3 		$18.3M Sell
222,946
-6,849
-3% -$620K 0.09% 135
2022
Q2 		$22.1M Sell
229,795
-252,628
-52% -$24.3M 0.1% 136
2022
Q1 		$47.8M Sell
482,423
-183,500
-28% -$17.4M 0.17% 93
2021
Q4 		$57.3M Sell
665,923
-573,500
-46% -$50M 0.12% 141
2021
Q3 		$107M Sell
1,239,423
-730,000
-37% -$62.4M 0.26% 56
2021
Q2 		$168M Sell
1,969,423
-1,207,000
-38% -$102M 0.37% 44
2021
Q1 		$245M Buy
3,176,423
+1,625,879
+105% +$119M 0.61% 24
2020
Q4 		$111M Buy
1,550,544
+1,025,920
+196% +$67.4M 0.29% 66
2020
Q3 		$30.2M Buy
524,624
+243,326
+87% +$14.8M 0.23% 73
2020
Q2 		$17.3M Buy
+281,298
New +$17.6M 0.14% 117
2020
Q1 		– Sell
-62,246
Closed -$5.87M – 1085
2019
Q4 		$5.87M Buy
+62,246
New +$5.65M 0.03% 380

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RTX Position: Q2 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of RTX Corp (RTX) in Q2 2025, closing a stake of 15,882 shares — an estimated $2.1M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RTX in Q4 2019 and held it in 16 quarters. The position peaked at $245M in Q1 2021. 2,987 funds tracked by Wall St. Rank hold RTX as of Q2 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining RTX Corp position as of Q2 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 15,882 RTX Corp shares in Q2 2025, an estimated $2.1M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RTX Corp in Q4 2019 and held it in 16 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RTX Corp position peaked at $245M in Q1 2021.
  • 2,987 funds tracked by Wall St. Rank held RTX Corp as of Q2 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2025, filed 13 Aug 2025.