CM
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Caption Management’s Molina Healthcare MOH Stock Holding History

Caption Management’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 		$3.43M Buy
+15,000
New +$2.72M 0.02% 714

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

Caption Management's MOH Position: Q2 2026 in Review

Caption Management opened a new position in Molina Healthcare (MOH) in Q2 2026: 6,000 shares worth $1.37M. The stake represents 0.01% of the portfolio and ranks #1025 among its holdings.

602 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

  • Caption Management held 6,000 shares of Molina Healthcare worth $1.37M as of Q2 2026.
  • Molina Healthcare was a new Caption Management position in Q2 2026.
  • Molina Healthcare made up 0.01% of Caption Management's portfolio in Q2 2026, its #1025 holding.
  • 602 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.