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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Sherwin-Williams SHW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SHW Stock Details SHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.64M Buy
14,479
+1,007
+7% +$347K 0.01% 774
2025
Q4 		$4.37M Sell
13,472
-7,404
-35% -$2.48M 0.01% 710
2025
Q3 		$7.23M Sell
20,876
-41,469
-67% -$14.6M 0.01% 502
2025
Q2 		$21.4M Buy
62,345
+55,501
+811% +$19.2M 0.04% 275
2025
Q1 		$2.39M Sell
6,844
-2,782
-29% -$976K 0.01% 604
2024
Q4 		$3.27M Buy
9,626
+3,322
+53% +$1.24M 0.01% 592
2024
Q3 		$2.41M Sell
6,304
-9,740
-61% -$3.4M 0.01% 626
2024
Q2 		$4.79M Sell
16,044
-20,201
-56% -$6.25M 0.01% 437
2024
Q1 		$12.6M Buy
36,245
+4,000
+12% +$1.27M 0.04% 235
2023
Q4 		$10.1M Sell
32,245
-3,269
-9% -$879K 0.03% 298
2023
Q3 		$9.06M Sell
35,514
-53
-0.1% -$14.2K 0.04% 262
2023
Q2 		$9.44M Buy
35,567
+7,620
+27% +$1.79M 0.04% 288
2023
Q1 		$6.28M Buy
27,947
+17,747
+174% +$4.06M 0.03% 298
2022
Q4 		$2.42M Buy
10,200
+3,200
+46% +$740K 0.01% 673
2022
Q3 		$1.43M Sell
7,000
-2,545
-27% -$603K 0.01% 797
2022
Q2 		$2.14M Sell
9,545
-6,830
-42% -$1.75M 0.01% 748
2022
Q1 		$4.09M Buy
16,375
+8,728
+114% +$2.41M 0.01% 604
2021
Q4 		$2.69M Sell
7,647
-1,721
-18% -$556K 0.01% 833
2021
Q3 		$2.62M Buy
9,368
+1,553
+20% +$455K 0.01% 764
2021
Q2 		$2.13M Sell
7,815
-6,000
-43% -$1.64M ﹤0.01% 993
2021
Q1 		$3.4M Sell
13,815
-21,003
-60% -$5M 0.01% 593
2020
Q4 		$8.53M Sell
34,818
-6,201
-15% -$1.47M 0.02% 401
2020
Q3 		$9.53M Buy
41,019
+1,323
+3% +$289K 0.07% 175
2020
Q2 		$7.65M Buy
39,696
+35,568
+862% +$6.41M 0.06% 207
2020
Q1 		$632K Sell
4,128
-15,459
-79% -$2.79M 0.01% 457
2019
Q4 		$3.81M Buy
+19,587
New +$3.74M 0.02% 449

Other funds holding SHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Sherwin-Williams (SHW) stake by 7.5% in Q1 2026, buying an estimated $347K and bringing the position to 14,479 shares worth $4.64M. The position accounts for 0.01% of the portfolio, ranked #774.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SHW in Q4 2019 and has held it in 26 quarters since. The position peaked at $21.4M in Q2 2025. 1,696 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 14,479 shares of Sherwin-Williams worth $4.64M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 1,007 Sherwin-Williams shares in Q1 2026, an estimated $347K.
  • Sherwin-Williams made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #774 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Sherwin-Williams in Q4 2019 and has held it in 26 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Sherwin-Williams position peaked at $21.4M in Q2 2025.
  • 1,696 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

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