Citigroup
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Citigroup’s Molina Healthcare MOH Stock Holding History

Citigroup’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
2020
Q4 		– Sell
-200
Closed -$37K – 7530
2020
Q3 		$37K Sell
200
-600
-75% -$109K ﹤0.01% 5778
2020
Q2 		$142K Sell
800
-700
-47% -$119K ﹤0.01% 5287
2020
Q1 		$210K Sell
1,500
-2,800
-65% -$375K ﹤0.01% 4687
2019
Q4 		$583K Buy
4,300
+4,100
+2,050% +$516K ﹤0.01% 4285
2019
Q3 		$22K Hold
200
– – ﹤0.01% 6675
2019
Q2 		$29K Sell
200
-1,700
-89% -$233K ﹤0.01% 6890
2019
Q1 		$270K Buy
1,900
+1,400
+280% +$189K ﹤0.01% 4809
2018
Q4 		$58K Sell
500
-1,000
-67% -$131K ﹤0.01% 6113
2018
Q3 		$223K Buy
1,500
+600
+67% +$76.6K ﹤0.01% 5143
2018
Q2 		$88K Buy
900
+500
+125% +$43.6K ﹤0.01% 5836
2018
Q1 		$32K Sell
400
-3,600
-90% -$290K ﹤0.01% 6462
2017
Q4 		$307K Buy
4,000
+3,800
+1,900% +$274K ﹤0.01% 4620
2017
Q3 		$14K Sell
200
-5,700
-97% -$371K ﹤0.01% 6585
2017
Q2 		$408K Buy
5,900
+5,800
+5,800% +$356K ﹤0.01% 4166
2017
Q1 		$5K Buy
+100
New +$5.23K ﹤0.01% 6788
2013
Q3 		– Sell
-8,000
Closed -$297K – 6908
2013
Q2 		$297K Buy
+8,000
New +$283K ﹤0.01% 3931

Other funds holding MOH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citigroup's MOH Position: Q1 2026 in Review

Citigroup increased its Molina Healthcare (MOH) stake by 21% in Q1 2026, buying an estimated $9.43M and bringing the position to 336,693 shares worth $44.9M. The position accounts for 0.02% of the portfolio, ranked #686.

Citigroup first reported a position in MOH in Q2 2013 and has held it in 52 quarters since. The position peaked at $48.1M in Q4 2025. 524 funds tracked by Wall St. Rank hold MOH as of Q1 2026.

  • Citigroup held 336,693 shares of Molina Healthcare worth $44.9M as of Q1 2026.
  • Citigroup bought 59,264 Molina Healthcare shares in Q1 2026, an estimated $9.43M.
  • Molina Healthcare made up 0.02% of Citigroup's portfolio in Q1 2026, its #686 holding.
  • Citigroup first reported a position in Molina Healthcare in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Molina Healthcare position peaked at $48.1M in Q4 2025.
  • 524 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.