Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Viatris VTRS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.15M Buy
158,870
+113,339
+249% +$1.59M ﹤0.01% 972
2025
Q4 		$567K Sell
45,531
-622
-1% -$6.71K ﹤0.01% 1176
2025
Q3 		$457K Sell
46,153
-667
-1% -$6.49K ﹤0.01% 1005
2025
Q2 		$418K Buy
46,820
+32,589
+229% +$276K ﹤0.01% 948
2025
Q1 		$124K Buy
+14,231
New +$149K ﹤0.01% 996
2023
Q2 		– Sell
-28,764
Closed -$277K – 1453
2023
Q1 		$277K Sell
28,764
-31,857
-53% -$353K ﹤0.01% 912
2022
Q4 		$675K Sell
60,621
-61,783
-50% -$646K ﹤0.01% 958
2022
Q3 		$1.04M Sell
122,404
-189,698
-61% -$1.87M 0.01% 895
2022
Q2 		$3.27M Buy
312,102
+74,993
+32% +$822K 0.01% 599
2022
Q1 		$2.58M Buy
237,109
+179,938
+315% +$2.37M 0.01% 805
2021
Q4 		$774K Buy
+57,171
New +$763K ﹤0.01% 1193
2021
Q3 		– Sell
-78,012
Closed -$1.11M – 1986
2021
Q2 		$1.11M Sell
78,012
-946,827
-92% -$13.7M ﹤0.01% 1190
2021
Q1 		$14.3M Buy
1,024,839
+739,664
+259% +$12.1M 0.04% 285
2020
Q4 		$5.34M Buy
285,175
+226,275
+384% +$3.69M 0.01% 492
2020
Q3 		$873K Hold
58,900
– – 0.01% 515
2020
Q2 		$947K Buy
+58,900
New +$955K 0.01% 470
2020
Q1 		– Sell
-500,000
Closed -$10.1M – 1137
2019
Q4 		$10.1M Buy
+500,000
New +$9.3M 0.04% 275

Other funds holding VTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Viatris (VTRS) stake by 249% in Q1 2026, buying an estimated $1.59M and bringing the position to 158,870 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #972.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in VTRS in Q4 2019 and has held it in 17 quarters since. The position peaked at $14.3M in Q1 2021. 1,024 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 158,870 shares of Viatris worth $2.15M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 113,339 Viatris shares in Q1 2026, an estimated $1.59M.
  • Viatris made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #972 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Viatris in Q4 2019 and has held it in 17 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Viatris position peaked at $14.3M in Q1 2021.
  • 1,024 funds tracked by Wall St. Rank held Viatris as of Q1 2026.

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