Assenagon Asset Management
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Assenagon Asset Management’s Molina Healthcare MOH Stock Holding History

Assenagon Asset 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
2026
Q2 		$35.8M Buy
156,632
+124,929
+394% +$22.6M 0.04% 297
2026
Q1 		$4.23M Sell
31,703
-239,521
-88% -$38.1M 0.01% 615
2025
Q4 		$47.1M Buy
271,224
+191,731
+241% +$31.5M 0.06% 223
2025
Q3 		$15.2M Buy
79,493
+72,366
+1,015% +$13.3M 0.02% 410
2025
Q2 		$2.12M Sell
7,127
-22,431
-76% -$7.04M ﹤0.01% 760
2025
Q1 		$9.74M Buy
29,558
+2,562
+9% +$774K 0.02% 421
2024
Q4 		$7.86M Sell
26,996
-2,823
-9% -$872K 0.01% 568
2024
Q3 		$10.3M Buy
29,819
+4,081
+16% +$1.35M 0.02% 528
2024
Q2 		$7.65M Buy
25,738
+10,799
+72% +$3.67M 0.02% 500
2024
Q1 		$6.14M Sell
14,939
-88,246
-86% -$34.2M 0.01% 553
2023
Q4 		$37.3M Buy
103,185
+100,680
+4,019% +$35.5M 0.1% 163
2023
Q3 		$821K Buy
2,505
+203
+9% +$63.9K ﹤0.01% 1087
2023
Q2 		$693K Sell
2,302
-56,606
-96% -$16.3M ﹤0.01% 1062
2023
Q1 		$15.8M Sell
58,908
-93,823
-61% -$27M 0.06% 288
2022
Q4 		$50.4M Buy
152,731
+53,150
+53% +$18.1M 0.18% 119
2022
Q3 		$32.8M Buy
99,581
+31,116
+45% +$10M 0.13% 158
2022
Q2 		$19.1M Buy
68,465
+54,741
+399% +$16.5M 0.07% 241
2022
Q1 		$4.58M Sell
13,724
-2,099
-13% -$646K 0.01% 550
2021
Q4 		$5.03M Buy
15,823
+11,852
+298% +$3.52M 0.01% 514
2021
Q3 		$1.08M Sell
3,971
-29,590
-88% -$7.81M ﹤0.01% 888
2021
Q2 		$8.49M Sell
33,561
-11,868
-26% -$2.98M 0.03% 375
2021
Q1 		$10.6M Buy
+45,429
New +$10.1M 0.04% 324
2020
Q4 		– Sell
-12,861
Closed -$2.35M – 1168
2020
Q3 		$2.35M Sell
12,861
-7,463
-37% -$1.36M 0.01% 548
2020
Q2 		$3.62M Buy
+20,324
New +$3.46M 0.02% 411
2019
Q3 		– Sell
-60,072
Closed -$8.6M – 985
2019
Q2 		$8.6M Buy
60,072
+24,144
+67% +$3.31M 0.06% 182
2019
Q1 		$5.1M Buy
+35,928
New +$4.86M 0.05% 306
2018
Q4 		– Sell
-134,474
Closed -$20M – 1090
2018
Q3 		$20M Buy
+134,474
New +$17.2M 0.2% 106

Other funds holding MOH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Assenagon Asset Management's MOH Position: Q2 2026 in Review

Assenagon Asset Management increased its Molina Healthcare (MOH) stake by 394% in Q2 2026, buying an estimated $22.6M and bringing the position to 156,632 shares worth $35.8M. The position accounts for 0.04% of the portfolio, ranked #297.

Assenagon Asset Management first reported a position in MOH in Q3 2018 and has held it in 27 quarters since. The position peaked at $50.4M in Q4 2022. 598 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

  • Assenagon Asset Management held 156,632 shares of Molina Healthcare worth $35.8M as of Q2 2026.
  • Assenagon Asset Management bought 124,929 Molina Healthcare shares in Q2 2026, an estimated $22.6M.
  • Molina Healthcare made up 0.04% of Assenagon Asset Management's portfolio in Q2 2026, its #297 holding.
  • Assenagon Asset Management first reported a position in Molina Healthcare in Q3 2018 and has held it in 27 quarters since.
  • Assenagon Asset Management's Molina Healthcare position peaked at $50.4M in Q4 2022.
  • 598 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.