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Amitell Capital’s Molina Healthcare MOH Stock Holding History

Amitell 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
Q1 		– Sell
-20,829
Closed -$3.61M – 23
2025
Q4 		$3.61M Sell
20,829
-17,269
-45% -$2.84M 4.04% 10
2025
Q3 		$7.29M Buy
+38,098
New +$7.01M 4.45% 4

Other funds holding MOH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Amitell Capital's MOH Position: Q1 2026 in Review

Amitell Capital sold out of Molina Healthcare (MOH) in Q1 2026, closing a stake of 20,829 shares — an estimated $3.61M sold.

Amitell Capital first reported a position in MOH in Q3 2025 and held it in 2 quarters. The position peaked at $7.29M in Q3 2025. 524 funds tracked by Wall St. Rank hold MOH as of Q1 2026.

  • Amitell Capital reported no remaining Molina Healthcare position as of Q1 2026 after selling out during the quarter.
  • Amitell Capital sold 20,829 Molina Healthcare shares in Q1 2026, an estimated $3.61M.
  • Amitell Capital first reported a position in Molina Healthcare in Q3 2025 and held it in 2 quarters.
  • Amitell Capital's Molina Healthcare position peaked at $7.29M in Q3 2025.
  • 524 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2026.

Based on Amitell Capital's 13F filing for Q1 2026, filed 11 May 2026.