Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Waters Corp WAT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.34M Sell
16,896
-3,997
-19% -$1.36M 0.01% 764
2026
Q1 		$6.22M Buy
20,893
+13,540
+184% +$4.63M 0.01% 694
2025
Q4 		$2.79M Sell
7,353
-37,388
-84% -$13.8M ﹤0.01% 818
2025
Q3 		$13.4M Buy
44,741
+42,368
+1,785% +$12.8M 0.02% 386
2025
Q2 		$828K Buy
2,373
+1,665
+235% +$572K ﹤0.01% 845
2025
Q1 		$261K Buy
+708
New +$274K ﹤0.01% 897
2023
Q2 		– Sell
-6,552
Closed -$2.03M – 1457
2023
Q1 		$2.03M Buy
6,552
+6,343
+3,035% +$2.05M 0.01% 583
2022
Q4 		$71.6K Sell
209
-2,202
-91% -$697K ﹤0.01% 1229
2022
Q3 		$650K Buy
2,411
+1,951
+424% +$623K ﹤0.01% 1008
2022
Q2 		$152K Buy
460
+309
+205% +$98.1K ﹤0.01% 1259
2022
Q1 		$47K Sell
151
-3,600
-96% -$1.17M ﹤0.01% 1498
2021
Q4 		$1.4M Buy
3,751
+3,600
+2,384% +$1.26M ﹤0.01% 1066
2021
Q3 		$54K Sell
151
-14,000
-99% -$5.48M ﹤0.01% 1526
2021
Q2 		$4.89M Buy
14,151
+14,000
+9,272% +$4.43M 0.01% 645
2021
Q1 		$43K Buy
151
+6
+4% +$1.64K ﹤0.01% 1383
2020
Q4 		$36K Buy
+145
New +$32.9K ﹤0.01% 1382
2020
Q2 		– Sell
-700
Closed -$127K – 1000
2020
Q1 		$127K Buy
700
+18
+3% +$3.8K ﹤0.01% 634
2019
Q4 		$159K Buy
+682
New +$151K ﹤0.01% 868

Other funds holding WAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Waters Corp (WAT) stake by 19% in Q2 2026, selling an estimated $1.36M and leaving 16,896 shares worth $6.34M. The position accounts for 0.01% of the portfolio, ranked #764.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in WAT in Q4 2019 and has held it in 18 quarters since. The position peaked at $13.4M in Q3 2025. 1,185 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 16,896 shares of Waters Corp worth $6.34M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 3,997 Waters Corp shares in Q2 2026, an estimated $1.36M.
  • Waters Corp made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #764 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Waters Corp in Q4 2019 and has held it in 18 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Waters Corp position peaked at $13.4M in Q3 2025.
  • 1,185 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

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