Castleark Management’s Molina Healthcare MOH Stock Holding History

Castleark 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	$7.73M	Buy	+33,790	New	+$6.12M	0.21%	120
2020 Q4	–	Sell	-15,545	Closed	-$2.85M	–	354
2020 Q3	$2.85M	Buy	15,545 +3,340	+27%	+$608K	0.11%	158
2020 Q2	$2.17M	Buy	+12,205	New	+$2.08M	0.09%	177
2019 Q2	–	Sell	-2,820	Closed	-$400K	–	377
2019 Q1	$400K	Sell	2,820 -62,565	-96%	-$8.46M	0.02%	308
2018 Q4	$7.6M	Sell	65,385 -71,595	-52%	-$9.38M	0.32%	92
2018 Q3	$20.4M	Sell	136,980 -4,440	-3%	-$567K	0.59%	37
2018 Q2	$13.9M	Buy	+141,420	New	+$12.3M	0.43%	73
2015 Q4	–	Sell	-155,375	Closed	-$10.7M	–	406
2015 Q3	$10.7M	Buy	+155,375	New	+$11.5M	0.34%	75

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

Castleark Management's MOH Position: Q2 2026 in Review

Castleark Management opened a new position in Molina Healthcare (MOH) in Q2 2026: 33,790 shares worth $7.73M. The stake represents 0.21% of the portfolio and ranks #120 among its holdings. This is a return to the name: Castleark Management previously reported a position in MOH as recently as Q3 2020.

Castleark Management first reported a position in MOH in Q3 2015 and has held it in 8 quarters since. The position peaked at $20.4M in Q3 2018. 601 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

Castleark Management held 33,790 shares of Molina Healthcare worth $7.73M as of Q2 2026.
Molina Healthcare was a new Castleark Management position in Q2 2026.
Molina Healthcare made up 0.21% of Castleark Management's portfolio in Q2 2026, its #120 holding.
Castleark Management first reported a position in Molina Healthcare in Q3 2015 and has held it in 8 quarters since.
Castleark Management's Molina Healthcare position peaked at $20.4M in Q3 2018.
601 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

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