CI
MOH icon

Cambiar Investors’s Molina Healthcare MOH Stock Holding History

Cambiar Investors’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
-17,316
Closed -$3.31M – 150
2025
Q3 		$3.31M Sell
17,316
-6,720
-28% -$1.24M 0.15% 90
2025
Q2 		$7.16M Sell
24,036
-5,905
-20% -$1.85M 0.3% 88
2025
Q1 		$9.86M Sell
29,941
-3,195
-10% -$965K 0.42% 63
2024
Q4 		$9.64M Sell
33,136
-4,193
-11% -$1.29M 0.38% 77
2024
Q3 		$12.9M Sell
37,329
-37
-0.1% -$12.2K 0.49% 64
2024
Q2 		$11.1M Buy
37,366
+6,594
+21% +$2.24M 0.43% 76
2024
Q1 		$12.6M Buy
30,772
+150
+0.5% +$58.1K 0.47% 67
2023
Q4 		$11.1M Sell
30,622
-7,170
-19% -$2.53M 0.44% 79
2023
Q3 		$12.4M Buy
37,792
+897
+2% +$282K 0.53% 55
2023
Q2 		$11.1M Buy
36,895
+3,663
+11% +$1.05M 0.47% 66
2023
Q1 		$8.89M Buy
+33,232
New +$9.55M 0.38% 79
2019
Q2 		– Sell
-22,408
Closed -$3.18M – 163
2019
Q1 		$3.18M Sell
22,408
-10,058
-31% -$1.36M 0.08% 107
2018
Q4 		$3.77M Sell
32,466
-6,289
-16% -$824K 0.09% 107
2018
Q3 		$5.76M Sell
38,755
-25,081
-39% -$3.2M 0.1% 72
2018
Q2 		$6.25M Sell
63,836
-13,097
-17% -$1.14M 0.1% 66
2018
Q1 		$6.25M Sell
76,933
-58,309
-43% -$4.69M 0.1% 82
2017
Q4 		$10.4M Sell
135,242
-53,948
-29% -$3.89M 0.16% 64
2017
Q3 		$13M Sell
189,190
-50,385
-21% -$3.28M 0.2% 68
2017
Q2 		$16.6M Sell
239,575
-174,985
-42% -$10.7M 0.26% 70
2017
Q1 		$18.9M Buy
414,560
+16,284
+4% +$852K 0.32% 94
2016
Q4 		$21.6M Buy
398,276
+15,805
+4% +$865K 0.37% 88
2016
Q3 		$22.3M Buy
+382,471
New +$21.1M 0.32% 83

Other funds holding MOH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cambiar Investors's MOH Position: Q4 2025 in Review

Cambiar Investors sold out of Molina Healthcare (MOH) in Q4 2025, closing a stake of 17,316 shares — an estimated $3.31M sold.

Cambiar Investors first reported a position in MOH in Q3 2016 and held it in 22 quarters. The position peaked at $22.3M in Q3 2016. 551 funds tracked by Wall St. Rank hold MOH as of Q4 2025.

  • Cambiar Investors reported no remaining Molina Healthcare position as of Q4 2025 after selling out during the quarter.
  • Cambiar Investors sold 17,316 Molina Healthcare shares in Q4 2025, an estimated $3.31M.
  • Cambiar Investors first reported a position in Molina Healthcare in Q3 2016 and held it in 22 quarters.
  • Cambiar Investors's Molina Healthcare position peaked at $22.3M in Q3 2016.
  • 551 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2025.

Based on Cambiar Investors's 13F filing for Q4 2025, filed 23 Jan 2026.