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CenterBook Partners’s Molina Healthcare MOH Stock Holding History

CenterBook Partners’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 		$776K Sell
3,392
-8,125
-71% -$1.47M 0.04% 414
2026
Q1 		$1.54M Sell
11,517
-12,131
-51% -$1.93M 0.08% 282
2025
Q4 		$4.1M Buy
23,648
+3,239
+16% +$532K 0.2% 142
2025
Q3 		$3.91M Buy
20,409
+15,969
+360% +$2.94M 0.19% 143
2025
Q2 		$1.32M Buy
4,440
+1,082
+32% +$340K 0.07% 293
2025
Q1 		$1.11M Sell
3,358
-3,017
-47% -$911K 0.07% 303
2024
Q4 		$1.86M Buy
+6,375
New +$1.97M 0.11% 222

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

CenterBook Partners's MOH Position: Q2 2026 in Review

CenterBook Partners reduced its Molina Healthcare (MOH) stake by 71% in Q2 2026, selling an estimated $1.47M and leaving 3,392 shares worth $776K. The position accounts for 0.04% of the portfolio, ranked #414.

CenterBook Partners first reported a position in MOH in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.1M in Q4 2025. 602 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

  • CenterBook Partners held 3,392 shares of Molina Healthcare worth $776K as of Q2 2026.
  • CenterBook Partners sold 8,125 Molina Healthcare shares in Q2 2026, an estimated $1.47M.
  • Molina Healthcare made up 0.04% of CenterBook Partners's portfolio in Q2 2026, its #414 holding.
  • CenterBook Partners first reported a position in Molina Healthcare in Q4 2024 and has held it in 7 quarters since.
  • CenterBook Partners's Molina Healthcare position peaked at $4.1M in Q4 2025.
  • 602 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.