Covestor
MOH icon

Covestor’s Molina Healthcare MOH Stock Holding History

Covestor’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
Q3 		$130K Sell
686
-120
-15% -$24.8K 0.08% 231
2026
Q2 		$185K Sell
806
-854
-51% -$155K 0.11% 144
2026
Q1 		$221K Buy
1,660
+718
+76% +$114K 0.15% 97
2025
Q4 		$164K Sell
942
-47
-5% -$7.72K 0.09% 296
2025
Q3 		$189K Buy
989
+591
+148% +$109K 0.1% 238
2025
Q2 		$119K Sell
398
-133
-25% -$41.8K 0.07% 450
2025
Q1 		$175K Buy
531
+65
+14% +$19.6K 0.12% 198
2024
Q4 		$136K Sell
466
-75
-14% -$23.2K 0.09% 334
2024
Q3 		$186K Buy
541
+111
+26% +$36.6K 0.12% 207
2024
Q2 		$128K Buy
430
+2
+0.5% +$679 0.08% 359
2024
Q1 		$177K Buy
428
+118
+38% +$45.7K 0.11% 208
2023
Q4 		$112K Sell
310
-197
-39% -$69.5K 0.08% 420
2023
Q3 		$166K Sell
507
-53
-9% -$16.7K 0.13% 178
2023
Q2 		$169K Buy
560
+112
+25% +$32.2K 0.13% 180
2023
Q1 		$120K Buy
448
+215
+92% +$61.8K 0.1% 283
2022
Q4 		$77K Buy
233
+14
+6% +$4.76K 0.06% 535
2022
Q3 		$73K Buy
219
+173
+376% +$55.7K 0.06% 534
2022
Q2 		$13K Sell
46
-1
-2% -$302 0.01% 1120
2022
Q1 		$16K Sell
47
-32
-41% -$9.8K 0.01% 1128
2021
Q4 		$25K Buy
+79
New +$23.5K 0.04% 803

Other funds holding MOH

Lingotto Investment Management
Lingotto Investment Management London, United Kingdom $5.74B AUM 42.24% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Investment Management Associates
Investment Management Associates Greenwood Village, Colorado $490M AUM 6.7% 1-Year Est. Return
Investment House LLC
Investment House LLC Redondo Beach, California $2.25B AUM 30.44% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Aurora Investment Managers
Aurora Investment Managers Naples, Florida $176M AUM 14.39% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Covestor's MOH Position: Q3 2026 in Review

Covestor reduced its Molina Healthcare (MOH) stake by 15% in Q3 2026, selling an estimated $24.8K and leaving 686 shares worth $130K. The position accounts for 0.08% of the portfolio, ranked #231.

Covestor first reported a position in MOH in Q4 2021 and has held it in 20 quarters since. The position peaked at $221K in Q1 2026. 177 funds tracked by Wall St. Rank hold MOH as of Q3 2026.

  • Covestor held 686 shares of Molina Healthcare worth $130K as of Q3 2026.
  • Covestor sold 120 Molina Healthcare shares in Q3 2026, an estimated $24.8K.
  • Molina Healthcare made up 0.08% of Covestor's portfolio in Q3 2026, its #231 holding.
  • Covestor first reported a position in Molina Healthcare in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Molina Healthcare position peaked at $221K in Q1 2026.
  • 177 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.