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Coldstream Capital Management’s Molina Healthcare MOH Stock Holding History

Coldstream Capital 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 		$617K Sell
2,700
-294
-10% -$53.3K 0.01% 657
2026
Q1 		$399K Buy
2,994
+188
+7% +$29.9K ﹤0.01% 821
2025
Q4 		$487K Sell
2,806
-188
-6% -$30.9K 0.01% 738
2025
Q3 		$573K Buy
2,994
+601
+25% +$111K 0.01% 683
2025
Q2 		$713K Sell
2,393
-27
-1% -$8.48K 0.01% 520
2025
Q1 		$797K Buy
2,420
+74
+3% +$22.4K 0.02% 427
2024
Q4 		$683K Buy
2,346
+48
+2% +$14.8K 0.01% 487
2024
Q3 		$787K Buy
2,298
+135
+6% +$44.5K 0.02% 448
2024
Q2 		$643K Sell
2,163
-24
-1% -$8.15K 0.02% 454
2024
Q1 		$898K Sell
2,187
-134
-6% -$51.9K 0.02% 349
2023
Q4 		$839K Buy
2,321
+246
+12% +$86.8K 0.02% 330
2023
Q3 		$680K Sell
2,075
-10
-0.5% -$3.15K 0.02% 337
2023
Q2 		$628K Buy
2,085
+65
+3% +$18.7K 0.02% 370
2023
Q1 		$540K Buy
2,020
+77
+4% +$22.1K 0.02% 417
2022
Q4 		$642K Buy
+1,943
New +$660K 0.02% 357
2022
Q2 		$583K Buy
2,085
+84
+4% +$25.4K 0.02% 352
2022
Q1 		$668K Sell
2,001
-393
-16% -$121K 0.02% 302
2021
Q4 		$761K Buy
2,394
+1,152
+93% +$343K 0.02% 291
2021
Q3 		$228K Buy
1,242
+7
+0.6% +$1.85K 0.01% 364
2021
Q2 		$312K Buy
1,235
+51
+4% +$12.8K 0.01% 381
2021
Q1 		$277K Buy
1,184
+4
+0.3% +$892 0.02% 336
2020
Q4 		$251K Sell
1,180
-35
-3% -$7.22K 0.02% 331
2020
Q3 		$223K Sell
1,215
-35
-3% -$6.37K 0.02% 281
2020
Q2 		$223K Buy
+1,250
New +$213K 0.02% 272

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

Coldstream Capital Management's MOH Position: Q2 2026 in Review

Coldstream Capital Management reduced its Molina Healthcare (MOH) stake by 9.8% in Q2 2026, selling an estimated $53.3K and leaving 2,700 shares worth $617K. The position accounts for 0.01% of the portfolio, ranked #657.

Coldstream Capital Management first reported a position in MOH in Q2 2020 and has held it in 24 quarters since. The position peaked at $898K in Q1 2024. 601 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

  • Coldstream Capital Management held 2,700 shares of Molina Healthcare worth $617K as of Q2 2026.
  • Coldstream Capital Management sold 294 Molina Healthcare shares in Q2 2026, an estimated $53.3K.
  • Molina Healthcare made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #657 holding.
  • Coldstream Capital Management first reported a position in Molina Healthcare in Q2 2020 and has held it in 24 quarters since.
  • Coldstream Capital Management's Molina Healthcare position peaked at $898K in Q1 2024.
  • 601 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.