Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Vertex VERX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio VERX Stock Details VERX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.1M	Sell	1,487,000 -1,691,800	-53%	-$21.1M	0.02%	480
2026 Q1	$37.8M	Buy	+3,178,800	New	+$49.5M	0.06%	241
2024 Q1	–	Sell	-47,000	Closed	-$1.27M	–	1180
2023 Q4	$1.27M	Buy	+47,000	New	+$1.2M	﹤0.01%	723
2023 Q3	–	Sell	-22,700	Closed	-$443K	–	1285
2023 Q2	$443K	Hold	22,700	–	–	﹤0.01%	894
2023 Q1	$470K	Hold	22,700	–	–	﹤0.01%	817
2022 Q4	$329K	Sell	22,700 -54,800	-71%	-$876K	﹤0.01%	1088
2022 Q3	$1.06M	Sell	77,500 -14,400	-16%	-$183K	0.01%	889
2022 Q2	$1.04M	Hold	91,900	–	–	﹤0.01%	946
2022 Q1	$1.41M	Buy	91,900 +44,000	+92%	+$616K	﹤0.01%	1031
2021 Q4	$760K	Buy	+47,900	New	+$908K	﹤0.01%	1195

Other funds holding VERX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TCM

Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Vertex (VERX) stake by 53% in Q2 2026, selling an estimated $21.1M and leaving 1,487,000 shares worth $17.1M. The position accounts for 0.02% of the portfolio, ranked #480.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in VERX in Q4 2021 and has held it in 10 quarters since. The position peaked at $37.8M in Q1 2026. 229 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,487,000 shares of Vertex worth $17.1M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,691,800 Vertex shares in Q2 2026, an estimated $21.1M.
Vertex made up 0.02% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #480 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Vertex in Q4 2021 and has held it in 10 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Vertex position peaked at $37.8M in Q1 2026.
229 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

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