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Centric Wealth Management’s Molina Healthcare MOH Stock Holding History

Centric Wealth 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 		$547K Hold
2,798
– – 0.09% 133
2026
Q1 		$547K Sell
2,798
-302
-10% -$48.1K 0.11% 124
2025
Q4 		$562K Sell
3,100
-8,984
-74% -$1.48M 0.12% 119
2025
Q3 		$1.85M Buy
12,084
+2,128
+21% +$392K 0.41% 72
2025
Q2 		$1.56M Buy
9,956
+4,331
+77% +$1.36M 0.37% 74
2025
Q1 		$1.85M Sell
5,625
-1,127
-17% -$340K 0.49% 71
2024
Q4 		$1.97M Sell
6,752
-5,332
-44% -$1.65M 0.53% 60
2024
Q3 		$3.94M Sell
12,084
-126
-1% -$41.6K 1.05% 25
2024
Q2 		$4.09M Buy
12,210
+984
+9% +$334K 1.18% 24
2024
Q1 		$3.84M Buy
11,226
+573
+5% +$222K 1.22% 20
2023
Q4 		$3.74M Buy
10,653
+382
+4% +$135K 1.23% 20
2023
Q3 		$3.37M Buy
10,271
+573
+6% +$180K 1.41% 17
2023
Q2 		$2.93M Buy
9,698
+317
+3% +$91.1K 1.17% 18
2023
Q1 		$2.51M Buy
9,381
+415
+5% +$119K 1.09% 21
2022
Q4 		$2.96M Buy
8,966
+243
+3% +$82.5K 1.5% 14
2022
Q3 		$2.88M Sell
8,723
-974
-10% -$314K 1.15% 14
2022
Q2 		$2.71M Sell
9,697
-551
-5% -$166K 1% 18
2022
Q1 		$3.42M Sell
10,248
-73
-0.7% -$22.5K 1.08% 15
2021
Q4 		$3.28M Buy
10,321
+166
+2% +$49.4K 1.08% 18
2021
Q3 		$2.75M Buy
10,155
+10
+0.1% +$2.64K 1.01% 17
2021
Q2 		$2.57M Sell
10,145
-424
-4% -$107K 0.89% 19
2021
Q1 		$2.47M Sell
10,569
-411
-4% -$91.6K 0.71% 31
2020
Q4 		$2.33M Buy
10,980
+4,286
+64% +$885K 0.73% 31
2020
Q3 		$737K Sell
6,694
-2,223
-25% -$404K 0.55% 48
2020
Q2 		$1.59M Buy
8,917
+2,223
+33% +$379K 0.83% 29
2020
Q1 		$737K Sell
6,694
-872
-12% -$117K 0.55% 48
2019
Q4 		$1.03M Buy
7,566
+872
+13% +$110K 0.82% 35
2019
Q3 		$737K Buy
6,694
+389
+6% +$50.4K 0.55% 48
2019
Q2 		$902K Buy
6,305
+179
+3% +$24.5K 0.79% 35
2019
Q1 		$870K Buy
6,126
+498
+9% +$67.3K 0.8% 32
2018
Q4 		$654K Buy
+5,628
New +$738K 0.58% 48

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

Centric Wealth Management's MOH Position: Q2 2026 in Review

Centric Wealth Management held its Molina Healthcare (MOH) position steady in Q2 2026 at 2,798 shares worth $547K. The position accounts for 0.09% of the portfolio, ranked #133.

Centric Wealth Management first reported a position in MOH in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.09M in Q2 2024. 599 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

  • Centric Wealth Management held 2,798 shares of Molina Healthcare worth $547K as of Q2 2026.
  • Centric Wealth Management left its Molina Healthcare share count unchanged in Q2 2026.
  • Molina Healthcare made up 0.09% of Centric Wealth Management's portfolio in Q2 2026, its #133 holding.
  • Centric Wealth Management first reported a position in Molina Healthcare in Q4 2018 and has held it in 31 quarters since.
  • Centric Wealth Management's Molina Healthcare position peaked at $4.09M in Q2 2024.
  • 599 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.