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
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
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

Citigroup's MOH Position: Q2 2026 in Review

Citigroup reduced its Molina Healthcare (MOH) stake by 38% in Q2 2026, selling an estimated $23.5M and leaving 207,215 shares worth $47.4M. The position accounts for 0.02% of the portfolio, ranked #760.

Citigroup first reported a position in MOH in Q2 2013 and has held it in 53 quarters since. The position peaked at $48.1M in Q4 2025. 602 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

  • Citigroup held 207,215 shares of Molina Healthcare worth $47.4M as of Q2 2026.
  • Citigroup sold 129,478 Molina Healthcare shares in Q2 2026, an estimated $23.5M.
  • Molina Healthcare made up 0.02% of Citigroup's portfolio in Q2 2026, its #760 holding.
  • Citigroup first reported a position in Molina Healthcare in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Molina Healthcare position peaked at $48.1M in Q4 2025.
  • 602 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.