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Caerus Investment Advisors’s Molina Healthcare MOH Stock Holding History

Caerus Investment Advisors’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
Q1 		$259K Buy
+1,945
New +$310K 0.11% 195
2025
Q4 		– Sell
-2,517
Closed -$482K – 344
2025
Q3 		$482K Buy
+2,517
New +$463K 0.2% 118

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

Caerus Investment Advisors's MOH Position: Q1 2026 in Review

Caerus Investment Advisors opened a new position in Molina Healthcare (MOH) in Q1 2026: 1,945 shares worth $259K. The stake represents 0.11% of the portfolio and ranks #195 among its holdings. This is a return to the name: Caerus Investment Advisors previously reported a position in MOH as recently as Q3 2025.

Caerus Investment Advisors first reported a position in MOH in Q3 2025 and has held it in 2 quarters since. The position peaked at $482K in Q3 2025. 524 funds tracked by Wall St. Rank hold MOH as of Q1 2026.

  • Caerus Investment Advisors held 1,945 shares of Molina Healthcare worth $259K as of Q1 2026.
  • Molina Healthcare was a new Caerus Investment Advisors position in Q1 2026.
  • Molina Healthcare made up 0.11% of Caerus Investment Advisors's portfolio in Q1 2026, its #195 holding.
  • Caerus Investment Advisors first reported a position in Molina Healthcare in Q3 2025 and has held it in 2 quarters since.
  • Caerus Investment Advisors's Molina Healthcare position peaked at $482K in Q3 2025.
  • 524 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.