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Concurrent Investment Advisors’s Molina Healthcare MOH Stock Holding History

Concurrent Investment Advisors’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
Q1 		– Sell
-2,474
Closed -$429K – 2003
2025
Q4 		$429K Buy
2,474
+1,236
+100% +$203K ﹤0.01% 1216
2025
Q3 		$237K Buy
1,238
+294
+31% +$54.1K ﹤0.01% 1267
2025
Q2 		$281K Buy
944
+62
+7% +$19.5K 0.01% 1090
2025
Q1 		$291K Buy
+882
New +$266K 0.01% 940
2024
Q2 		– Sell
-769
Closed -$316K – 1052
2024
Q1 		$316K Sell
769
-71
-8% -$27.5K 0.01% 663
2023
Q4 		$304K Buy
+840
New +$296K 0.01% 649

Other funds holding MOH

BlackRock
BlackRock New York $5.7T 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 $121B AUM 33.93% 1-Year Est. Return