Caprock Group’s Molina Healthcare MOH Stock Holding History

Caprock Group’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	$217K	Buy	+1,628	New	+$259K	0.01%	1029
2025 Q4	–	Sell	-11,565	Closed	-$2.09M	–	1263
2025 Q3	$2.09M	Buy	+11,565	New	+$2.13M	0.05%	331
2025 Q1	$1.02M	Buy	3,110 +1,386	+80%	+$419K	0.03%	458
2024 Q4	$502K	Buy	1,724 +264	+18%	+$81.5K	0.02%	625
2024 Q3	$503K	Buy	1,460 +47	+3%	+$15.5K	0.02%	567
2024 Q2	$420K	Buy	+1,413	New	+$480K	0.02%	588
2022 Q4	–	Sell	-655	Closed	-$216K	–	596
2022 Q3	$216K	Buy	+655	New	+$211K	0.02%	499

Other funds holding MOH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Caprock Group's MOH Position: Q1 2026 in Review

Caprock Group opened a new position in Molina Healthcare (MOH) in Q1 2026: 1,628 shares worth $217K. The stake represents 0.01% of the portfolio and ranks #1029 among its holdings. This is a return to the name: Caprock Group previously reported a position in MOH as recently as Q3 2025.

Caprock Group first reported a position in MOH in Q3 2022 and has held it in 7 quarters since. The position peaked at $2.09M in Q3 2025. 523 funds tracked by Wall St. Rank hold MOH as of Q1 2026.

Caprock Group held 1,628 shares of Molina Healthcare worth $217K as of Q1 2026.
Molina Healthcare was a new Caprock Group position in Q1 2026.
Molina Healthcare made up 0.01% of Caprock Group's portfolio in Q1 2026, its #1029 holding.
Caprock Group first reported a position in Molina Healthcare in Q3 2022 and has held it in 7 quarters since.
Caprock Group's Molina Healthcare position peaked at $2.09M in Q3 2025.
523 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.