Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Block Inc XYZ Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio XYZ Stock Details XYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.07M	Buy	34,411 +12,761	+59%	+$776K	﹤0.01%	978
2025 Q4	$1.41M	Sell	21,650 -106	-0.5%	-$7.31K	﹤0.01%	996
2025 Q3	$1.57M	Buy	+21,756	New	+$1.63M	﹤0.01%	791
2024 Q1	–	Sell	-50,100	Closed	-$3.88M	–	1200
2023 Q4	$3.88M	Buy	+50,100	New	+$2.83M	0.01%	488
2023 Q1	–	Sell	-8,500	Closed	-$534K	–	1531
2022 Q4	$534K	Buy	8,500 +4,000	+89%	+$247K	﹤0.01%	993
2022 Q3	$247K	Sell	4,500 -20,500	-82%	-$1.45M	﹤0.01%	1184
2022 Q2	$1.54M	Buy	25,000 +24,941	+42,273%	+$2.28M	0.01%	845
2022 Q1	$8K	Sell	59 -7,863	-99%	-$952K	﹤0.01%	1637
2021 Q4	$1.28M	Sell	7,922 -2,917	-27%	-$632K	﹤0.01%	1090
2021 Q3	$2.6M	Sell	10,839 -6,358	-37%	-$1.63M	0.01%	766
2021 Q2	$4.19M	Buy	17,197 +16,238	+1,693%	+$3.77M	0.01%	723
2021 Q1	$218K	Sell	959 -461	-32%	-$108K	﹤0.01%	1186
2020 Q4	$309K	Buy	+1,420	New	+$277K	﹤0.01%	1130

Other funds holding XYZ

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Block Inc (XYZ) stake by 59% in Q1 2026, buying an estimated $776K and bringing the position to 34,411 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #978.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in XYZ in Q4 2020 and has held it in 13 quarters since. The position peaked at $4.19M in Q2 2021. 989 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 34,411 shares of Block Inc worth $2.07M as of Q1 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 12,761 Block Inc shares in Q1 2026, an estimated $776K.
Block Inc made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #978 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Block Inc in Q4 2020 and has held it in 13 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Block Inc position peaked at $4.19M in Q2 2021.
989 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

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