Capstone Investment Advisors’s Molina Healthcare MOH Stock Holding History

Capstone 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 Q1	–	Sell	-12,600	Closed	-$2.19M	–	1763
2025 Q4	$2.19M	Buy	+12,600	New	+$2.07M	﹤0.01%	594
2025 Q1	–	Sell	-400	Closed	-$116K	–	1700
2024 Q4	$116K	Sell	400 -1,200	-75%	-$371K	﹤0.01%	1685
2024 Q3	$551K	Buy	1,600 +100	+7%	+$33K	﹤0.01%	1184
2024 Q2	$446K	Hold	1,500	–	–	﹤0.01%	1368
2024 Q1	$616K	Sell	1,500 -500	-25%	-$194K	﹤0.01%	1443
2023 Q4	$723K	Buy	2,000 +600	+43%	+$212K	﹤0.01%	1176
2023 Q3	$459K	Buy	1,400 +100	+8%	+$31.5K	﹤0.01%	1368
2023 Q2	$392K	Hold	1,300	–	–	﹤0.01%	1271
2023 Q1	$348K	Buy	+1,300	New	+$374K	﹤0.01%	1123
2022 Q4	–	Sell	-200	Closed	-$66K	–	1603
2022 Q3	$66K	Buy	+200	New	+$64.4K	﹤0.01%	1599
2022 Q2	–	Sell	-400	Closed	-$133K	–	2011
2022 Q1	$133K	Buy	+400	New	+$123K	﹤0.01%	1820

Other funds holding MOH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Malvern, Pennsylvania $4.68T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Capstone Investment Advisors opened a new position in Molina Healthcare (MOH) in Q2 2026: 1,009 shares worth $231K. The stake represents ﹤0.01% of the portfolio and ranks #1562 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in MOH as recently as Q4 2024.

Capstone Investment Advisors first reported a position in MOH in Q2 2017 and has held it in 11 quarters since. The position peaked at $2.3M in Q2 2017. 602 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

Capstone Investment Advisors held 1,009 shares of Molina Healthcare worth $231K as of Q2 2026.
Molina Healthcare was a new Capstone Investment Advisors position in Q2 2026.
Molina Healthcare made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1562 holding.
Capstone Investment Advisors first reported a position in Molina Healthcare in Q2 2017 and has held it in 11 quarters since.
Capstone Investment Advisors's Molina Healthcare position peaked at $2.3M in Q2 2017.
602 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.