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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s T. Rowe Price TROW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$96.8M Buy
851,396
+580,259
+214% +$59.3M 0.14% 131
2026
Q1 		$24.4M Buy
271,137
+42,510
+19% +$4.12M 0.04% 318
2025
Q4 		$23.4M Sell
228,627
-150,071
-40% -$15.5M 0.04% 297
2025
Q3 		$38.9M Buy
378,698
+219,910
+138% +$23.1M 0.07% 202
2025
Q2 		$15.3M Buy
158,788
+6,134
+4% +$563K 0.03% 329
2025
Q1 		$14M Buy
152,654
+2,654
+2% +$280K 0.03% 348
2024
Q4 		$17M Buy
+150,000
New +$17.4M 0.04% 325
2023
Q1 		– Sell
-167,000
Closed -$18.2M – 1489
2022
Q4 		$18.2M Hold
167,000
– – 0.09% 186
2022
Q3 		$17.5M Sell
167,000
-497
-0.3% -$59.3K 0.09% 139
2022
Q2 		$19M Buy
167,497
+268
+0.2% +$34.1K 0.08% 153
2022
Q1 		$25.3M Sell
167,229
-243,416
-59% -$37.6M 0.09% 157
2021
Q4 		$80.7M Sell
410,645
-29,693
-7% -$6.03M 0.17% 102
2021
Q3 		$86.6M Sell
440,338
-13,643
-3% -$2.87M 0.21% 72
2021
Q2 		$89.9M Buy
453,981
+339,743
+297% +$63.5M 0.2% 80
2021
Q1 		$19.6M Buy
114,238
+15,597
+16% +$2.56M 0.05% 234
2020
Q4 		$14.9M Buy
98,641
+98,603
+259,482% +$14.1M 0.04% 278
2020
Q3 		$5K Sell
38
-727
-95% -$96.1K ﹤0.01% 1025
2020
Q2 		$94K Buy
+765
New +$87.2K ﹤0.01% 662
2020
Q1 		– Sell
-274,000
Closed -$33.4M – 1112
2019
Q4 		$33.4M Buy
+274,000
New +$32.3M 0.14% 110

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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 $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its T. Rowe Price (TROW) stake by 214% in Q2 2026, buying an estimated $59.3M and bringing the position to 851,396 shares worth $96.8M. The position accounts for 0.14% of the portfolio, ranked #131.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TROW in Q4 2019 and has held it in 19 quarters since. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 851,396 shares of T. Rowe Price worth $96.8M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 580,259 T. Rowe Price shares in Q2 2026, an estimated $59.3M.
  • T. Rowe Price made up 0.14% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #131 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in T. Rowe Price in Q4 2019 and has held it in 19 quarters since.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

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