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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
Q2 		$799K Buy
3,495
+1,867
+115% +$338K 0.02% 697
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
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

Caprock Group's MOH Position: Q2 2026 in Review

Caprock Group increased its Molina Healthcare (MOH) stake by 115% in Q2 2026, buying an estimated $338K and bringing the position to 3,495 shares worth $799K. The position accounts for 0.02% of the portfolio, ranked #697.

Caprock Group first reported a position in MOH in Q3 2022 and has held it in 8 quarters since. The position peaked at $2.09M in Q3 2025. 601 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

  • Caprock Group held 3,495 shares of Molina Healthcare worth $799K as of Q2 2026.
  • Caprock Group bought 1,867 Molina Healthcare shares in Q2 2026, an estimated $338K.
  • Molina Healthcare made up 0.02% of Caprock Group's portfolio in Q2 2026, its #697 holding.
  • Caprock Group first reported a position in Molina Healthcare in Q3 2022 and has held it in 8 quarters since.
  • Caprock Group's Molina Healthcare position peaked at $2.09M in Q3 2025.
  • 601 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.