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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio WEX Stock Details WEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,441
Closed -$2.18M – 1263
2024
Q4 		$2.18M Buy
+12,441
New +$2.33M ﹤0.01% 673
2024
Q3 		– Sell
-40,300
Closed -$7.14M – 1210
2024
Q2 		$7.14M Buy
+40,300
New +$8.22M 0.02% 357
2023
Q3 		– Sell
-27,747
Closed -$5.05M – 1295
2023
Q2 		$5.05M Buy
27,747
+1,569
+6% +$278K 0.02% 384
2023
Q1 		$4.81M Sell
26,178
-3,822
-13% -$696K 0.03% 363
2022
Q4 		$4.91M Sell
30,000
-6,200
-17% -$965K 0.02% 462
2022
Q3 		$4.59M Buy
36,200
+1,000
+3% +$157K 0.02% 410
2022
Q2 		$5.48M Buy
35,200
+18,000
+105% +$2.95M 0.02% 384
2022
Q1 		$3.07M Buy
17,200
+6,400
+59% +$1.04M 0.01% 734
2021
Q4 		$1.52M Sell
10,800
-6,200
-36% -$948K ﹤0.01% 1034
2021
Q3 		$2.99M Buy
+17,000
New +$3.1M 0.01% 728
2021
Q2 		– Sell
-5,600
Closed -$1.17M – 1972
2021
Q1 		$1.17M Buy
5,600
+4,925
+730% +$1.04M ﹤0.01% 923
2020
Q4 		$137K Buy
+675
New +$114K ﹤0.01% 1225

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's WEX Position: Q1 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of WEX (WEX) in Q1 2025, closing a stake of 12,441 shares — an estimated $2.18M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in WEX in Q4 2020 and held it in 12 quarters. The position peaked at $7.14M in Q2 2024. 422 funds tracked by Wall St. Rank hold WEX as of Q1 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining WEX position as of Q1 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 12,441 WEX shares in Q1 2025, an estimated $2.18M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in WEX in Q4 2020 and held it in 12 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's WEX position peaked at $7.14M in Q2 2024.
  • 422 funds tracked by Wall St. Rank held WEX as of Q1 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2025, filed 14 May 2025.