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Brandywine Global Investment Management’s Molina Healthcare MOH Stock Holding History

Brandywine Global Investment 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
Q3 		– Sell
-32,747
Closed -$9.76M – 633
2025
Q2 		$9.76M Sell
32,747
-400
-1% -$126K 0.07% 266
2025
Q1 		$10.9M Buy
+33,147
New +$10M 0.08% 241
2024
Q4 		– Sell
-19,367
Closed -$6.59M – 654
2024
Q3 		$6.59M Buy
19,367
+661
+4% +$218K 0.04% 348
2024
Q2 		$5.56M Buy
18,706
+712
+4% +$242K 0.04% 379
2024
Q1 		$7.39M Sell
17,994
-98
-0.5% -$38K 0.05% 334
2023
Q4 		$6.54M Buy
18,092
+1,626
+10% +$573K 0.05% 340
2023
Q3 		$5.4M Sell
16,466
-1,125
-6% -$354K 0.05% 350
2023
Q2 		$5.3M Sell
17,591
-880
-5% -$253K 0.04% 368
2023
Q1 		$4.94M Buy
+18,471
New +$5.31M 0.04% 386
2022
Q2 		– Sell
-34,646
Closed -$11.6M – 754
2022
Q1 		$11.6M Buy
34,646
+771
+2% +$237K 0.08% 220
2021
Q4 		$10.8M Sell
33,875
-197
-0.6% -$58.6K 0.08% 247
2021
Q3 		$9.24M Sell
34,072
-65,372
-66% -$17.3M 0.07% 269
2021
Q2 		$25.2M Sell
99,444
-5,836
-6% -$1.47M 0.19% 141
2021
Q1 		$24.6M Buy
105,280
+18,737
+22% +$4.18M 0.19% 141
2020
Q4 		$18.4M Buy
86,543
+1,769
+2% +$365K 0.15% 157
2020
Q3 		$15.5M Buy
84,774
+32,218
+61% +$5.86M 0.15% 147
2020
Q2 		$9.35M Buy
52,556
+3,000
+6% +$511K 0.1% 197
2020
Q1 		$6.92M Buy
49,556
+41,721
+532% +$5.58M 0.08% 209
2019
Q4 		$1.04M Sell
7,835
-205
-3% -$25.8K 0.01% 566
2019
Q3 		$883K Buy
8,040
+8,023
+47,194% +$1.04M 0.01% 571
2019
Q2 		$3K Buy
+17
New +$2.33K ﹤0.01% 811

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brandywine Global Investment Management's MOH Position: Q3 2025 in Review

Brandywine Global Investment Management sold out of Molina Healthcare (MOH) in Q3 2025, closing a stake of 32,747 shares — an estimated $9.76M sold.

Brandywine Global Investment Management first reported a position in MOH in Q2 2019 and held it in 21 quarters. The position peaked at $25.2M in Q2 2021. 625 funds tracked by Wall St. Rank hold MOH as of Q3 2025.

  • Brandywine Global Investment Management reported no remaining Molina Healthcare position as of Q3 2025 after selling out during the quarter.
  • Brandywine Global Investment Management sold 32,747 Molina Healthcare shares in Q3 2025, an estimated $9.76M.
  • Brandywine Global Investment Management first reported a position in Molina Healthcare in Q2 2019 and held it in 21 quarters.
  • Brandywine Global Investment Management's Molina Healthcare position peaked at $25.2M in Q2 2021.
  • 625 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2025.

Based on Brandywine Global Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.