Cottage Street Advisors’s Molina Healthcare MOH Stock Holding History

Cottage Street 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
2025 Q4	–	Sell	-1,500	Closed	-$287K	–	151
2025 Q3	$287K	Sell	1,500 -100	-6%	-$18.4K	0.12%	101
2025 Q2	$477K	Sell	1,600 -300	-16%	-$94.2K	0.25%	68
2025 Q1	$626K	Sell	1,900 -340	-15%	-$103K	0.31%	59
2024 Q4	$652K	Hold	2,240	–	–	0.34%	58
2024 Q3	$772K	Sell	2,240 -10	-0.4%	-$3.3K	0.42%	52
2024 Q2	$669K	Sell	2,250 -300	-12%	-$102K	0.39%	54
2024 Q1	$1.05M	Hold	2,550	–	–	0.63%	37
2023 Q4	$929K	Hold	2,550	–	–	0.63%	39
2023 Q3	$836K	Hold	2,550	–	–	0.61%	43
2023 Q2	$768K	Sell	2,550 -300	-11%	-$86.2K	0.56%	43
2023 Q1	$762K	Buy	+2,850	New	+$819K	0.59%	45
2022 Q4	–	Sell	-2,850	Closed	-$940K	–	59
2022 Q3	$940K	Hold	2,850	–	–	0.77%	36
2022 Q2	$797K	Sell	2,850 -200	-7%	-$60.4K	0.6%	43
2022 Q1	$1.02M	Hold	3,050	–	–	0.61%	45
2021 Q4	$970K	Hold	3,050	–	–	0.55%	47
2021 Q3	$827K	Hold	3,050	–	–	0.56%	44
2021 Q2	$772K	Hold	3,050	–	–	0.46%	54
2021 Q1	$713K	Sell	3,050 -400	-12%	-$89.2K	0.47%	57
2020 Q4	$734K	Sell	3,450 -1,600	-32%	-$330K	0.69%	33
2020 Q3	$924K	Sell	5,050 -300	-6%	-$54.6K	0.68%	45
2020 Q2	$952K	Sell	5,350 -500	-9%	-$85.1K	0.71%	42
2020 Q1	$815K	Sell	5,850 -100	-2%	-$13.4K	0.73%	42
2019 Q4	$807K	Sell	5,950 -1,600	-21%	-$202K	0.46%	53
2019 Q3	$828K	Sell	7,550 -3,400	-31%	-$440K	0.5%	51
2019 Q2	$1.57M	Sell	10,950 -500	-4%	-$68.5K	0.94%	36
2019 Q1	$1.63M	Hold	11,450	–	–	1%	36
2018 Q4	$1.33M	Sell	11,450 -1,200	-9%	-$157K	0.89%	39
2018 Q3	$1.88M	Buy	+12,650	New	+$1.61M	1.07%	36

Other funds holding MOH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cottage Street Advisors's MOH Position: Q4 2025 in Review

Cottage Street Advisors sold out of Molina Healthcare (MOH) in Q4 2025, closing a stake of 1,500 shares — an estimated $287K sold.

Cottage Street Advisors first reported a position in MOH in Q3 2018 and held it in 28 quarters. The position peaked at $1.88M in Q3 2018. 551 funds tracked by Wall St. Rank hold MOH as of Q4 2025.

Cottage Street Advisors reported no remaining Molina Healthcare position as of Q4 2025 after selling out during the quarter.
Cottage Street Advisors sold 1,500 Molina Healthcare shares in Q4 2025, an estimated $287K.
Cottage Street Advisors first reported a position in Molina Healthcare in Q3 2018 and held it in 28 quarters.
Cottage Street Advisors's Molina Healthcare position peaked at $1.88M in Q3 2018.
551 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2025.

Based on Cottage Street Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.