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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
Q2 		$568K Buy
2,485
+540
+28% +$97.9K 0.19% 99
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 $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

Caerus Investment Advisors's MOH Position: Q2 2026 in Review

Caerus Investment Advisors increased its Molina Healthcare (MOH) stake by 28% in Q2 2026, buying an estimated $97.9K and bringing the position to 2,485 shares worth $568K. The position accounts for 0.19% of the portfolio, ranked #99.

Caerus Investment Advisors first reported a position in MOH in Q3 2025 and has held it in 3 quarters since. 601 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

  • Caerus Investment Advisors held 2,485 shares of Molina Healthcare worth $568K as of Q2 2026.
  • Caerus Investment Advisors bought 540 Molina Healthcare shares in Q2 2026, an estimated $97.9K.
  • Molina Healthcare made up 0.19% of Caerus Investment Advisors's portfolio in Q2 2026, its #99 holding.
  • Caerus Investment Advisors first reported a position in Molina Healthcare in Q3 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 Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.