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Bill Nygren’s Molina Healthcare MOH Stock Holding History

Bill Nygren’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 		$219M Sell
957,500
-20,647
-2% -$3.74M 0.29% 70
2026
Q1 		$130M Sell
978,147
-1,368,290
-58% -$218M 0.17% 77
2025
Q4 		$407M Sell
2,346,437
-335,704
-13% -$55.2M 0.51% 57
2025
Q3 		$513M Buy
2,682,141
+1,140,833
+74% +$210M 0.82% 47
2025
Q2 		$459M Buy
1,541,308
+493,875
+47% +$155M 0.75% 51
2025
Q1 		$345M Buy
+1,047,433
New +$316M 0.58% 52

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

Bill Nygren's MOH Position: Q2 2026 in Review

Bill Nygren reduced its Molina Healthcare (MOH) stake by 2.1% in Q2 2026, selling an estimated $3.74M and leaving 957,500 shares worth $219M. The position accounts for 0.29% of the portfolio, ranked #70.

Bill Nygren first reported a position in MOH in Q1 2025 and has held it in 6 quarters since. The position peaked at $513M in Q3 2025. 597 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

  • Bill Nygren held 957,500 shares of Molina Healthcare worth $219M as of Q2 2026.
  • Bill Nygren sold 20,647 Molina Healthcare shares in Q2 2026, an estimated $3.74M.
  • Molina Healthcare made up 0.29% of Bill Nygren's portfolio in Q2 2026, its #70 holding.
  • Bill Nygren first reported a position in Molina Healthcare in Q1 2025 and has held it in 6 quarters since.
  • Bill Nygren's Molina Healthcare position peaked at $513M in Q3 2025.
  • 597 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

Based on Harris Associates's 13F filing for Q2 2026, filed 14 Aug 2026.