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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.13M Sell
26,513
-114,808
-81% -$14.2M 0.01% 868
2025
Q4 		$17.8M Buy
141,321
+12,077
+9% +$1.58M 0.03% 348
2025
Q3 		$18.9M Sell
129,244
-26,516
-17% -$4.01M 0.03% 315
2025
Q2 		$24.3M Buy
155,760
+8,822
+6% +$1.4M 0.05% 251
2025
Q1 		$24.2M Buy
146,938
+146,785
+95,938% +$24.4M 0.05% 265
2024
Q4 		$24.9K Sell
153
-67,364
-100% -$12M ﹤0.01% 915
2024
Q3 		$13.2M Buy
67,517
+53,540
+383% +$9.87M 0.03% 331
2024
Q2 		$2.42M Buy
13,977
+5,073
+57% +$844K 0.01% 593
2024
Q1 		$1.51M Sell
8,904
-150,000
-94% -$28.1M 0.01% 590
2023
Q4 		$31.4M Buy
158,904
+60,127
+61% +$10.6M 0.11% 130
2023
Q3 		$17.2M Sell
98,777
-30,290
-23% -$5.5M 0.08% 167
2023
Q2 		$22.2M Buy
129,067
+64,482
+100% +$11.1M 0.1% 168
2023
Q1 		$10.7M Sell
64,585
-30,116
-32% -$4.94M 0.06% 212
2022
Q4 		$13.9M Buy
94,701
+43,183
+84% +$6.39M 0.07% 222
2022
Q3 		$7.64M Buy
51,518
+2,316
+5% +$387K 0.04% 271
2022
Q2 		$8.46M Sell
49,202
-50,366
-51% -$8.71M 0.04% 277
2022
Q1 		$18.8M Sell
99,568
-262,885
-73% -$52M 0.06% 194
2021
Q4 		$88.4M Buy
362,453
+218,561
+152% +$47.9M 0.19% 91
2021
Q3 		$27.9M Buy
143,892
+127,357
+770% +$25.7M 0.07% 183
2021
Q2 		$3.08M Sell
16,535
-123,164
-88% -$21.4M 0.01% 849
2021
Q1 		$22M Sell
139,699
-63,978
-31% -$10.1M 0.05% 218
2020
Q4 		$33.7M Buy
203,677
+194,185
+2,046% +$31.6M 0.09% 173
2020
Q3 		$1.57M Buy
9,492
+4,241
+81% +$652K 0.01% 412
2020
Q2 		$720K Sell
5,251
-4,237
-45% -$553K 0.01% 496
2020
Q1 		$1.12M Sell
9,488
-123
-1% -$16.2K 0.01% 371
2019
Q4 		$1.27M Buy
+9,611
New +$1.19M 0.01% 651

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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Zoetis (ZTS) stake by 81% in Q1 2026, selling an estimated $14.2M and leaving 26,513 shares worth $3.13M. The position accounts for 0.01% of the portfolio, ranked #868.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ZTS in Q4 2019 and has held it in 26 quarters since. The position peaked at $88.4M in Q4 2021. 1,611 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 26,513 shares of Zoetis worth $3.13M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 114,808 Zoetis shares in Q1 2026, an estimated $14.2M.
  • Zoetis made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #868 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Zoetis in Q4 2019 and has held it in 26 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Zoetis position peaked at $88.4M in Q4 2021.
  • 1,611 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

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