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Applied Finance Capital Management’s Molina Healthcare MOH Stock Holding History

Applied Finance Capital Management’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
2025
Q4 		– Sell
-1,408
Closed -$269K – 277
2025
Q3 		$269K Buy
1,408
+76
+6% +$14K 0.02% 238
2025
Q2 		$397K Sell
1,332
-116
-8% -$36.4K 0.03% 219
2025
Q1 		$477K Hold
1,448
– – 0.04% 199
2024
Q4 		$421K Hold
1,448
– – 0.02% 213
2024
Q3 		$499K Buy
1,448
+101
+7% +$33.3K 0.02% 197
2024
Q2 		$400K Buy
+1,347
New +$457K 0.02% 222

Other funds holding MOH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Applied Finance Capital Management's MOH Position: Q4 2025 in Review

Applied Finance Capital Management sold out of Molina Healthcare (MOH) in Q4 2025, closing a stake of 1,408 shares — an estimated $269K sold.

Applied Finance Capital Management first reported a position in MOH in Q2 2024 and held it in 6 quarters. The position peaked at $499K in Q3 2024. 551 funds tracked by Wall St. Rank hold MOH as of Q4 2025.

  • Applied Finance Capital Management reported no remaining Molina Healthcare position as of Q4 2025 after selling out during the quarter.
  • Applied Finance Capital Management sold 1,408 Molina Healthcare shares in Q4 2025, an estimated $269K.
  • Applied Finance Capital Management first reported a position in Molina Healthcare in Q2 2024 and held it in 6 quarters.
  • Applied Finance Capital Management's Molina Healthcare position peaked at $499K in Q3 2024.
  • 551 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2025.

Based on Applied Finance Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.