Brevan Howard Capital Management’s Molina Healthcare MOH Stock Holding History

Brevan Howard 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
2026 Q2	$1.14M	Sell	4,987 -8,293	-62%	-$1.5M	0.01%	994
2026 Q1	$1.77M	Buy	13,280 +11,857	+833%	+$1.89M	0.02%	616
2025 Q4	$247K	Sell	1,423 -837	-37%	-$138K	﹤0.01%	1473
2025 Q3	$432K	Sell	2,260 -8,877	-80%	-$1.63M	﹤0.01%	1363
2025 Q2	$3.32M	Buy	11,137 +3,974	+55%	+$1.25M	0.02%	531
2025 Q1	$2.36M	Sell	7,163 -5,150	-42%	-$1.56M	0.02%	261
2024 Q4	$3.58M	Buy	12,313 +6,039	+96%	+$1.86M	0.02%	187
2024 Q3	$2.16M	Buy	6,274 +3,316	+112%	+$1.09M	0.02%	259
2024 Q2	$879K	Buy	+2,958	New	+$1M	0.01%	415

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Brevan Howard Capital Management's MOH Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Molina Healthcare (MOH) stake by 62% in Q2 2026, selling an estimated $1.5M and leaving 4,987 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #994.

Brevan Howard Capital Management first reported a position in MOH in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.58M in Q4 2024. 602 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

Brevan Howard Capital Management held 4,987 shares of Molina Healthcare worth $1.14M as of Q2 2026.
Brevan Howard Capital Management sold 8,293 Molina Healthcare shares in Q2 2026, an estimated $1.5M.
Molina Healthcare made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #994 holding.
Brevan Howard Capital Management first reported a position in Molina Healthcare in Q2 2024 and has held it in 9 quarters since.
Brevan Howard Capital Management's Molina Healthcare position peaked at $3.58M in Q4 2024.
602 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.