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	$5.15M	Sell	22,500 -55,500	-71%	-$10.1M	0.02%	573
2026 Q1	$10.4M	Buy	+78,000	New	+$12.4M	0.06%	326
2022 Q4	–	Sell	-10,000	Closed	-$3.3M	–	1559
2022 Q3	$3.3M	Hold	10,000	–	–	0.05%	482
2022 Q2	$2.8M	Buy	+10,000	New	+$3.02M	0.04%	562

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 $3.37T AUM 44.26% 1-Year Est. Return

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.