Boothbay Fund Management’s Molina Healthcare MOH Stock Holding History

Boothbay Fund 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	$1.31M	Sell	5,728 -2,939	-34%	-$533K	0.02%	944
2026 Q1	$1.16M	Buy	8,667 +6,893	+389%	+$1.1M	0.02%	874
2025 Q4	$308K	Sell	1,774 -540	-23%	-$88.8K	﹤0.01%	1411
2025 Q3	$443K	Buy	+2,314	New	+$426K	0.01%	1239
2025 Q1	–	Sell	-2,260	Closed	-$658K	–	1630
2024 Q4	$658K	Buy	+2,260	New	+$698K	0.02%	782
2024 Q3	–	Sell	-2,187	Closed	-$650K	–	1808
2024 Q2	$650K	Buy	+2,187	New	+$742K	0.02%	902
2023 Q4	–	Sell	-8,171	Closed	-$2.68M	–	1857
2023 Q3	$2.68M	Buy	8,171 +2,045	+33%	+$644K	0.06%	405
2023 Q2	$1.85M	Sell	6,126 -594	-9%	-$171K	0.04%	595
2023 Q1	$1.8M	Buy	+6,720	New	+$1.93M	0.04%	721
2022 Q4	–	Sell	-1,024	Closed	-$338K	–	2279
2022 Q3	$338K	Sell	1,024 -723	-41%	-$233K	0.01%	1447
2022 Q2	$488K	Buy	+1,747	New	+$528K	0.01%	1192
2019 Q2	–	Sell	-1,502	Closed	-$213K	–	832
2019 Q1	$213K	Buy	+1,502	New	+$203K	0.02%	588
2018 Q4	–	Sell	-2,199	Closed	-$327K	–	793
2018 Q3	$327K	Sell	2,199 -237	-10%	-$30.3K	0.03%	481
2018 Q2	$239K	Buy	+2,436	New	+$212K	0.02%	562

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

Boothbay Fund Management's MOH Position: Q2 2026 in Review

Boothbay Fund Management reduced its Molina Healthcare (MOH) stake by 34% in Q2 2026, selling an estimated $533K and leaving 5,728 shares worth $1.31M. The position accounts for 0.02% of the portfolio, ranked #944.

Boothbay Fund Management first reported a position in MOH in Q2 2018 and has held it in 14 quarters since. The position peaked at $2.68M in Q3 2023. 600 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

Boothbay Fund Management held 5,728 shares of Molina Healthcare worth $1.31M as of Q2 2026.
Boothbay Fund Management sold 2,939 Molina Healthcare shares in Q2 2026, an estimated $533K.
Molina Healthcare made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #944 holding.
Boothbay Fund Management first reported a position in Molina Healthcare in Q2 2018 and has held it in 14 quarters since.
Boothbay Fund Management's Molina Healthcare position peaked at $2.68M in Q3 2023.
600 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.