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 Q3	–	Sell	-2,300	Closed	-$409K	–	7545
2020 Q2	$409K	Buy	2,300 +1,000	+77%	+$170K	﹤0.01%	4451
2020 Q1	$182K	Sell	1,300 -3,200	-71%	-$428K	﹤0.01%	4812
2019 Q4	$611K	Sell	4,500 -700	-13%	-$88.2K	﹤0.01%	4242
2019 Q3	$571K	Sell	5,200 -1,800	-26%	-$233K	﹤0.01%	4215
2019 Q2	$1M	Buy	7,000 +6,100	+678%	+$836K	﹤0.01%	3628
2019 Q1	$128K	Sell	900 -700	-44%	-$94.7K	﹤0.01%	5519
2018 Q4	$186K	Sell	1,600 -700	-30%	-$91.7K	﹤0.01%	5085
2018 Q3	$342K	Sell	2,300 -54,000	-96%	-$6.89M	﹤0.01%	4699
2018 Q2	$5.51M	Buy	56,300 +55,300	+5,530%	+$4.82M	0.01%	1739
2018 Q1	$81K	Sell	1,000 -2,300	-70%	-$185K	﹤0.01%	5788
2017 Q4	$253K	Buy	3,300 +1,900	+136%	+$137K	﹤0.01%	4823
2017 Q3	$96K	Sell	1,400 -3,600	-72%	-$234K	﹤0.01%	5597
2017 Q2	$346K	Buy	+5,000	New	+$307K	﹤0.01%	4333
2017 Q1	–	Sell	-1,100	Closed	-$60K	–	7277
2016 Q4	$60K	Buy	+1,100	New	+$60.2K	﹤0.01%	6057

Other funds holding MOH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.