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Boone Capital Management’s Molina Healthcare MOH Stock Holding History

Boone 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
Q2 		– Sell
-67,555
Closed -$22.3M – 15
2025
Q1 		$22.3M Sell
67,555
-14,287
-17% -$4.32M 7.57% 7
2024
Q4 		$23.8M Buy
81,842
+10,138
+14% +$3.13M 8.03% 5
2024
Q3 		$24.7M Sell
71,704
-27,390
-28% -$9.04M 6.4% 4
2024
Q2 		$29.5M Buy
99,094
+13,378
+16% +$4.54M 7.68% 4
2024
Q1 		$35.2M Buy
85,716
+17,428
+26% +$6.75M 7.12% 3
2023
Q4 		$24.7M Sell
68,288
-44,890
-40% -$15.8M 5.76% 9
2023
Q3 		$37.1M Buy
113,178
+6,659
+6% +$2.1M 11.71% 3
2023
Q2 		$32.1M Buy
106,519
+14,107
+15% +$4.06M 11.52% 2
2023
Q1 		$24.7M Buy
92,412
+52,968
+134% +$15.2M 11.57% 3
2022
Q4 		$13M Buy
+39,444
New +$13.4M 6.68% 7

Other funds holding MOH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boone Capital Management's MOH Position: Q2 2025 in Review

Boone Capital Management sold out of Molina Healthcare (MOH) in Q2 2025, closing a stake of 67,555 shares — an estimated $22.3M sold.

Boone Capital Management first reported a position in MOH in Q4 2022 and held it in 10 quarters. The position peaked at $37.1M in Q3 2023. 626 funds tracked by Wall St. Rank hold MOH as of Q2 2025.

  • Boone Capital Management reported no remaining Molina Healthcare position as of Q2 2025 after selling out during the quarter.
  • Boone Capital Management sold 67,555 Molina Healthcare shares in Q2 2025, an estimated $22.3M.
  • Boone Capital Management first reported a position in Molina Healthcare in Q4 2022 and held it in 10 quarters.
  • Boone Capital Management's Molina Healthcare position peaked at $37.1M in Q3 2023.
  • 626 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2025.

Based on Boone Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.