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
2025 Q1	–	Sell	-1,100	Closed	-$320K	–	1702
2024 Q4	$320K	Buy	1,100 +400	+57%	+$124K	﹤0.01%	1461
2024 Q3	$241K	Buy	700 +100	+17%	+$33K	﹤0.01%	1507
2024 Q2	$178K	Hold	600	–	–	﹤0.01%	1794
2024 Q1	$246K	Sell	600 -700	-54%	-$271K	﹤0.01%	1924
2023 Q4	$470K	Sell	1,300 -5,600	-81%	-$1.98M	﹤0.01%	1374
2023 Q3	$2.26M	Sell	6,900 -500	-7%	-$157K	0.01%	686
2023 Q2	$2.23M	Buy	7,400 +100	+1%	+$28.7K	0.01%	611
2023 Q1	$1.95M	Buy	+7,300	New	+$2.1M	0.01%	606
2022 Q4	–	Sell	-900	Closed	-$297K	–	1604
2022 Q3	$297K	Buy	+900	New	+$290K	﹤0.01%	1392
2022 Q2	–	Sell	-1,200	Closed	-$400K	–	2013
2022 Q1	$400K	Buy	+1,200	New	+$369K	﹤0.01%	1543

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.