AlphaCore Capital
MOH icon

AlphaCore Capital’s Molina Healthcare MOH Stock Holding History

AlphaCore Capital’s Portfolio MOH Stock Details MOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$871K Buy
4,606
+1,470
+47% +$303K 0.01% 562
2026
Q2 		$717K Buy
3,136
+1,597
+104% +$289K 0.01% 554
2026
Q1 		$205K Buy
+1,539
New +$245K ﹤0.01% 839

Other funds holding MOH

Lingotto Investment Management
Lingotto Investment Management London, United Kingdom $5.74B AUM 42.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Investment Management Associates
Investment Management Associates Greenwood Village, Colorado $490M AUM 6.7% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

AlphaCore Capital's MOH Position: Q3 2026 in Review

AlphaCore Capital increased its Molina Healthcare (MOH) stake by 47% in Q3 2026, buying an estimated $303K and bringing the position to 4,606 shares worth $871K. The position accounts for 0.01% of the portfolio, ranked #562.

AlphaCore Capital first reported a position in MOH in Q1 2026 and has held it in 3 quarters since. 275 funds tracked by Wall St. Rank hold MOH as of Q3 2026.

  • AlphaCore Capital held 4,606 shares of Molina Healthcare worth $871K as of Q3 2026.
  • AlphaCore Capital bought 1,470 Molina Healthcare shares in Q3 2026, an estimated $303K.
  • Molina Healthcare made up 0.01% of AlphaCore Capital's portfolio in Q3 2026, its #562 holding.
  • AlphaCore Capital first reported a position in Molina Healthcare in Q1 2026 and has held it in 3 quarters since.
  • 275 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.