Baker Avenue Asset Management’s Molina Healthcare MOH Stock Holding History

Baker Avenue 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	$622K	Buy	2,719 +194	+8%	+$35.2K	0.01%	431
2026 Q1	$337K	Buy	+2,525	New	+$402K	0.01%	566
2025 Q4	–	Sell	-2,235	Closed	-$428K	–	668
2025 Q3	$428K	Buy	+2,235	New	+$411K	0.01%	388
2023 Q4	–	Sell	-24	Closed	-$7.87K	–	1057
2023 Q3	$7.87K	Buy	24 +21	+700%	+$6.61K	﹤0.01%	819
2023 Q2	$904	Buy	+3	New	+$862	﹤0.01%	1208

Other funds holding MOH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Malvern, Pennsylvania $4.68T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Baker Avenue Asset Management's MOH Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Molina Healthcare (MOH) stake by 7.7% in Q2 2026, buying an estimated $35.2K and bringing the position to 2,719 shares worth $622K. The position accounts for 0.01% of the portfolio, ranked #431.

Baker Avenue Asset Management first reported a position in MOH in Q2 2023 and has held it in 5 quarters since. 600 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

Baker Avenue Asset Management held 2,719 shares of Molina Healthcare worth $622K as of Q2 2026.
Baker Avenue Asset Management bought 194 Molina Healthcare shares in Q2 2026, an estimated $35.2K.
Molina Healthcare made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #431 holding.
Baker Avenue Asset Management first reported a position in Molina Healthcare in Q2 2023 and has held it in 5 quarters since.
600 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.