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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Travelers Companies TRV Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$31.3M Sell
107,229
-27,893
-21% -$8.17M 0.05% 269
2025
Q4 		$39.2M Sell
135,122
-21,790
-14% -$6.13M 0.07% 218
2025
Q3 		$43.8M Buy
156,912
+142,874
+1,018% +$38.3M 0.08% 189
2025
Q2 		$3.76M Sell
14,038
-45,665
-76% -$12M 0.01% 555
2025
Q1 		$15.8M Sell
59,703
-22,297
-27% -$5.55M 0.03% 327
2024
Q4 		$19.8M Hold
82,000
– – 0.04% 299
2024
Q3 		$19.2M Hold
82,000
– – 0.05% 271
2024
Q2 		$16.7M Hold
82,000
– – 0.05% 212
2024
Q1 		$18.9M Sell
82,000
-99,000
-55% -$21.2M 0.06% 191
2023
Q4 		$34.5M Buy
181,000
+99,000
+121% +$17.1M 0.12% 124
2023
Q3 		$13.4M Sell
82,000
-8,000
-9% -$1.34M 0.06% 204
2023
Q2 		$15.6M Buy
+90,000
New +$15.9M 0.07% 221
2022
Q1 		– Sell
-372,600
Closed -$58.3M – 1929
2021
Q4 		$58.3M Buy
372,600
+368,969
+10,162% +$57.7M 0.12% 139
2021
Q3 		$552K Sell
3,631
-94,675
-96% -$14.7M ﹤0.01% 1197
2021
Q2 		$14.7M Buy
+98,306
New +$15.3M 0.03% 331
2021
Q1 		– Sell
-149
Closed -$21K – 1800
2020
Q4 		$21K Buy
+149
New +$19.1K ﹤0.01% 1419
2020
Q2 		– Sell
-1,465
Closed -$146K – 985
2020
Q1 		$146K Sell
1,465
-193,682
-99% -$24.1M ﹤0.01% 627
2019
Q4 		$26.7M Buy
+195,147
New +$26.6M 0.11% 131

Other funds holding TRV

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Travelers Companies (TRV) stake by 21% in Q1 2026, selling an estimated $8.17M and leaving 107,229 shares worth $31.3M. The position accounts for 0.05% of the portfolio, ranked #269.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TRV in Q4 2019 and has held it in 18 quarters since. The position peaked at $58.3M in Q4 2021. 1,791 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 107,229 shares of Travelers Companies worth $31.3M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 27,893 Travelers Companies shares in Q1 2026, an estimated $8.17M.
  • Travelers Companies made up 0.05% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #269 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Travelers Companies in Q4 2019 and has held it in 18 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Travelers Companies position peaked at $58.3M in Q4 2021.
  • 1,791 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

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