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Capital Performance Advisors’s Molina Healthcare MOH Stock Holding History

Capital Performance 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 		– Sell
-1,856
Closed -$247K – 429
2026
Q1 		$247K Buy
+1,856
New +$295K 0.02% 376
2025
Q4 		– Sell
-2,408
Closed -$461K – 474
2025
Q3 		$461K Buy
2,408
+1,554
+182% +$286K 0.08% 146
2025
Q2 		$254K Buy
854
+15
+2% +$4.71K 0.05% 194
2025
Q1 		$276K Buy
+839
New +$253K 0.06% 172
2024
Q4 		– Sell
-180
Closed -$62K – 1691
2024
Q3 		$62K Buy
+180
New +$59.4K 0.02% 293

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

Capital Performance Advisors's MOH Position: Q2 2026 in Review

Capital Performance Advisors sold out of Molina Healthcare (MOH) in Q2 2026, closing a stake of 1,856 shares — an estimated $247K sold.

Capital Performance Advisors first reported a position in MOH in Q3 2024 and held it in 5 quarters. The position peaked at $461K in Q3 2025. 599 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

  • Capital Performance Advisors reported no remaining Molina Healthcare position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 1,856 Molina Healthcare shares in Q2 2026, an estimated $247K.
  • Capital Performance Advisors first reported a position in Molina Healthcare in Q3 2024 and held it in 5 quarters.
  • Capital Performance Advisors's Molina Healthcare position peaked at $461K in Q3 2025.
  • 599 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.