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MOH icon

AlphaQuest’s Molina Healthcare MOH Stock Holding History

AlphaQuest’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
Q1 		– Sell
-2,363
Closed -$410K – 1258
2025
Q4 		$410K Buy
2,363
+1,575
+200% +$259K 0.02% 974
2025
Q3 		$151K Sell
788
-895
-53% -$165K 0.01% 1546
2025
Q2 		$501K Buy
1,683
+1,322
+366% +$415K 0.05% 591
2025
Q1 		$119K Sell
361
-430
-54% -$130K 0.01% 1237
2024
Q4 		$230K Buy
+791
New +$244K 0.03% 811
2024
Q3 		– Sell
-2,279
Closed -$678K – 1948
2024
Q2 		$678K Buy
2,279
+2,277
+113,850% +$773K 0.09% 351
2024
Q1 		$822 Buy
+2
New +$775 ﹤0.01% 1445

Other funds holding MOH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

AlphaQuest's MOH Position: Q1 2026 in Review

AlphaQuest sold out of Molina Healthcare (MOH) in Q1 2026, closing a stake of 2,363 shares — an estimated $410K sold.

AlphaQuest first reported a position in MOH in Q1 2024 and held it in 7 quarters. The position peaked at $678K in Q2 2024. 527 funds tracked by Wall St. Rank hold MOH as of Q1 2026.

  • AlphaQuest reported no remaining Molina Healthcare position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,363 Molina Healthcare shares in Q1 2026, an estimated $410K.
  • AlphaQuest first reported a position in Molina Healthcare in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Molina Healthcare position peaked at $678K in Q2 2024.
  • 527 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.