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Brooklands Fund Management’s Molina Healthcare MOH Stock Holding History

Brooklands 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 		$31.2K Buy
+3
New +$544 0.02% 36
2025
Q4 		– Sell
-21,769
Closed -$4.17M – 127
2025
Q3 		$4.17M Buy
21,769
+170
+0.8% +$31.3K 5.17% 9
2025
Q2 		$6.43M Hold
21,599
– – 5.38% 5
2025
Q1 		$7.11M Buy
21,599
+2,632
+14% +$795K 4.45% 6
2024
Q4 		$5.52M Buy
+18,967
New +$5.86M 6.35% 5

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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Brooklands Fund Management reduced its Molina Healthcare (MOH) stake by 0.01% in Q2 2026, selling an estimated $544 and leaving 28,784 shares worth $6.7M. The position accounts for 5.24% of the portfolio, ranked #7.

Brooklands Fund Management first reported a position in MOH in Q4 2025 and has held it in 3 quarters since. 601 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

  • Brooklands Fund Management held 28,784 shares of Molina Healthcare worth $6.7M as of Q2 2026.
  • Brooklands Fund Management sold 3 Molina Healthcare shares in Q2 2026, an estimated $544.
  • Molina Healthcare made up 5.24% of Brooklands Fund Management's portfolio in Q2 2026, its #7 holding.
  • Brooklands Fund Management first reported a position in Molina Healthcare in Q4 2025 and has held it in 3 quarters since.
  • 601 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

Based on Brooklands Fund Management's 13F filing for Q2 2026, filed 11 Aug 2026.