Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Warner Bros WBD Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$64M Sell
2,402,291
-525,089
-18% -$14.2M 0.09% 194
2026
Q1 		$80.4M Sell
2,927,380
-3,054,434
-51% -$85.5M 0.13% 139
2025
Q4 		$172M Buy
5,981,814
+5,000,437
+510% +$117M 0.29% 63
2025
Q3 		$19.2M Buy
981,377
+40,674
+4% +$554K 0.03% 311
2025
Q2 		$10.8M Sell
940,703
-132,470
-12% -$1.24M 0.02% 386
2025
Q1 		$11.5M Sell
1,073,173
-122,651
-10% -$1.28M 0.02% 372
2024
Q4 		$12.6M Buy
1,195,824
+729,720
+157% +$6.78M 0.03% 374
2024
Q3 		$3.85M Buy
466,104
+241,150
+107% +$1.88M 0.01% 539
2024
Q2 		$1.67M Buy
+224,954
New +$1.8M ﹤0.01% 654
2023
Q3 		– Sell
-1,148,100
Closed -$14.4M – 1293
2023
Q2 		$14.4M Buy
+1,148,100
New +$14.9M 0.06% 236
2023
Q1 		– Sell
-38,856
Closed -$368K – 1504
2022
Q4 		$368K Buy
+38,856
New +$439K ﹤0.01% 1070
2022
Q3 		– Sell
-186,306
Closed -$2.5M – 1702
2022
Q2 		$2.5M Sell
186,306
-845
-0.5% -$15.7K 0.01% 686
2022
Q1 		$4.66M Sell
187,151
-813,000
-81% -$22.3M 0.02% 557
2021
Q4 		$23.5M Buy
1,000,151
+1,000,000
+662,252% +$24.9M 0.05% 255
2021
Q3 		$4K Sell
151
-96,900
-100% -$2.72M ﹤0.01% 1652
2021
Q2 		$2.98M Sell
97,051
-3,363,100
-97% -$117M 0.01% 862
2021
Q1 		$150M Buy
3,460,151
+3,060,151
+765% +$153M 0.37% 44
2020
Q4 		$12M Sell
400,000
-132,336
-25% -$3.24M 0.03% 316
2020
Q3 		$11.6M Sell
532,336
-34,200
-6% -$747K 0.09% 142
2020
Q2 		$12M Buy
566,536
+34,200
+6% +$739K 0.1% 151
2020
Q1 		$10.3M Buy
+532,336
New +$14.6M 0.11% 127

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Warner Bros (WBD) stake by 18% in Q2 2026, selling an estimated $14.2M and leaving 2,402,291 shares worth $64M. The position accounts for 0.09% of the portfolio, ranked #194.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in WBD in Q1 2020 and has held it in 21 quarters since. The position peaked at $172M in Q4 2025. 1,317 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 2,402,291 shares of Warner Bros worth $64M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 525,089 Warner Bros shares in Q2 2026, an estimated $14.2M.
  • Warner Bros made up 0.09% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #194 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Warner Bros in Q1 2020 and has held it in 21 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Warner Bros position peaked at $172M in Q4 2025.
  • 1,317 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

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