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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
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% -$9.85K 0.01% 1128
2021
Q4 		$25K Buy
+79
New +$23.5K 0.04% 803

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

Covestor's MOH Position: Q2 2026 in Review

Covestor reduced its Molina Healthcare (MOH) stake by 51% in Q2 2026, selling an estimated $155K and leaving 806 shares worth $185K. The position accounts for 0.11% of the portfolio, ranked #144.

Covestor first reported a position in MOH in Q4 2021 and has held it in 19 quarters since. The position peaked at $221K in Q1 2026. 601 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

  • Covestor held 806 shares of Molina Healthcare worth $185K as of Q2 2026.
  • Covestor sold 854 Molina Healthcare shares in Q2 2026, an estimated $155K.
  • Molina Healthcare made up 0.11% of Covestor's portfolio in Q2 2026, its #144 holding.
  • Covestor first reported a position in Molina Healthcare in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Molina Healthcare position peaked at $221K in Q1 2026.
  • 601 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.