Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Williams-Sonoma WSM Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.37M Sell
7,501
-107,313
-93% -$21.4M ﹤0.01% 1084
2025
Q4 		$20.5M Sell
114,814
-39,055
-25% -$7.32M 0.03% 325
2025
Q3 		$30.1M Buy
153,869
+148,965
+3,038% +$28.5M 0.05% 230
2025
Q2 		$801K Buy
4,904
+3,436
+234% +$539K ﹤0.01% 851
2025
Q1 		$232K Buy
+1,468
New +$284K ﹤0.01% 912
2024
Q4 		– Sell
-300,000
Closed -$46.5M – 1204
2024
Q3 		$46.5M Buy
+300,000
New +$43M 0.11% 153
2023
Q2 		– Sell
-1,626
Closed -$98.9K – 1464
2023
Q1 		$98.9K Sell
1,626
-70,348
-98% -$4.39M ﹤0.01% 1057
2022
Q4 		$4.14M Buy
71,974
+45,250
+169% +$2.72M 0.02% 517
2022
Q3 		$1.57M Sell
26,724
-65,552
-71% -$4.65M 0.01% 770
2022
Q2 		$5.12M Buy
+92,276
New +$5.97M 0.02% 407
2021
Q3 		– Sell
-806
Closed -$64K – 2000
2021
Q2 		$64K Buy
+806
New +$68.6K ﹤0.01% 1628

Other funds holding WSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 WSM Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Williams-Sonoma (WSM) stake by 93% in Q1 2026, selling an estimated $21.4M and leaving 7,501 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in WSM in Q2 2021 and has held it in 11 quarters since. The position peaked at $46.5M in Q3 2024. 928 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 7,501 shares of Williams-Sonoma worth $1.37M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 107,313 Williams-Sonoma shares in Q1 2026, an estimated $21.4M.
  • Williams-Sonoma made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #1084 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Williams-Sonoma in Q2 2021 and has held it in 11 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Williams-Sonoma position peaked at $46.5M in Q3 2024.
  • 928 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

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