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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Brooklands Fund Management's MOH Position: Q1 2026 in Review

Brooklands Fund Management reduced its Molina Healthcare (MOH) stake by 0.59% in Q1 2026, selling an estimated $27.1K and leaving 28,787 shares worth $3.85M. The position accounts for 4.33% of the portfolio, ranked #7.

Brooklands Fund Management first reported a position in MOH in Q4 2025 and has held it in 2 quarters since. The position peaked at $5.22M in Q4 2025. 523 funds tracked by Wall St. Rank hold MOH as of Q1 2026.

  • Brooklands Fund Management held 28,787 shares of Molina Healthcare worth $3.85M as of Q1 2026.
  • Brooklands Fund Management sold 170 Molina Healthcare shares in Q1 2026, an estimated $27.1K.
  • Molina Healthcare made up 4.33% of Brooklands Fund Management's portfolio in Q1 2026, its #7 holding.
  • Brooklands Fund Management first reported a position in Molina Healthcare in Q4 2025 and has held it in 2 quarters since.
  • Brooklands Fund Management's Molina Healthcare position peaked at $5.22M in Q4 2025.
  • 523 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2026.

Based on Brooklands Fund Management's 13F filing for Q1 2026, filed 14 May 2026.