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Brinker Capital Investments’s Molina Healthcare MOH Stock Holding History

Brinker Capital Investments’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 		$2.09M Buy
9,135
+3,110
+52% +$564K 0.02% 778
2026
Q1 		$803K Buy
6,025
+1,917
+47% +$305K 0.01% 1236
2025
Q4 		$713K Sell
4,108
-2,892
-41% -$475K 0.01% 1425
2025
Q3 		$1.34M Buy
7,000
+370
+6% +$68.1K 0.01% 1065
2025
Q2 		$1.98M Buy
6,630
+4,595
+226% +$1.44M 0.02% 791
2025
Q1 		$670K Sell
2,035
-1,494
-42% -$451K 0.01% 1270
2024
Q4 		$1.03M Buy
3,529
+17
+0.5% +$5.25K 0.01% 1040
2024
Q3 		$1.21M Sell
3,512
-146
-4% -$48.2K 0.01% 947
2024
Q2 		$1.09M Buy
3,658
+69
+2% +$23.4K 0.01% 952
2024
Q1 		$1.47M Sell
3,589
-9,349
-72% -$3.62M 0.02% 802
2023
Q4 		$4.89M Sell
12,938
-3,564
-22% -$1.26M 0.06% 307
2023
Q3 		$5.41M Buy
16,502
+330
+2% +$104K 0.07% 279
2023
Q2 		$4.87M Sell
16,172
-881
-5% -$253K 0.05% 335
2023
Q1 		$4.56M Sell
17,053
-11
-0.1% -$3.16K 0.06% 299
2022
Q4 		$5.63M Sell
17,064
-1,188
-7% -$404K 0.11% 186
2022
Q3 		$6.02M Sell
18,252
-106
-0.6% -$34.1K 0.12% 162
2022
Q2 		$5.13M Buy
18,358
+6,967
+61% +$2.1M 0.1% 210
2022
Q1 		$3.8M Sell
11,391
-1,747
-13% -$538K 0.06% 309
2021
Q4 		$4.18M Sell
13,138
-786
-6% -$234K 0.06% 318
2021
Q3 		$3.52M Hold
13,924
– – 0.06% 359
2021
Q2 		$3.52M Buy
13,924
+7,707
+124% +$1.94M 0.05% 409
2021
Q1 		$1.45M Sell
6,217
-19,775
-76% -$4.41M 0.02% 587
2020
Q4 		$5.53M Buy
25,992
+10,918
+72% +$2.25M 0.09% 273
2020
Q3 		$2.76M Buy
+15,074
New +$2.74M 0.05% 371
2019
Q3 		– Sell
-250
Closed -$36K – 877
2019
Q2 		$36K Buy
250
+193
+339% +$26.4K ﹤0.01% 627
2019
Q1 		$8K Buy
+57
New +$7.71K ﹤0.01% 672

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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brinker Capital Investments's MOH Position: Q2 2026 in Review

Brinker Capital Investments increased its Molina Healthcare (MOH) stake by 52% in Q2 2026, buying an estimated $564K and bringing the position to 9,135 shares worth $2.09M. The position accounts for 0.02% of the portfolio, ranked #778.

Brinker Capital Investments first reported a position in MOH in Q1 2019 and has held it in 26 quarters since. The position peaked at $6.02M in Q3 2022. 602 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

  • Brinker Capital Investments held 9,135 shares of Molina Healthcare worth $2.09M as of Q2 2026.
  • Brinker Capital Investments bought 3,110 Molina Healthcare shares in Q2 2026, an estimated $564K.
  • Molina Healthcare made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #778 holding.
  • Brinker Capital Investments first reported a position in Molina Healthcare in Q1 2019 and has held it in 26 quarters since.
  • Brinker Capital Investments's Molina Healthcare position peaked at $6.02M in Q3 2022.
  • 602 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.