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Delta Global Management’s Molina Healthcare MOH Stock Holding History

Delta Global 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 		– Sell
-3,431
Closed -$457K – 189
2026
Q1 		$457K Buy
+3,431
New +$546K 0.04% 148
2025
Q4 		– Sell
-13,955
Closed -$2.67M – 208
2025
Q3 		$2.67M Buy
+13,955
New +$2.57M 0.2% 49

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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Delta Global Management's MOH Position: Q2 2026 in Review

Delta Global Management sold out of Molina Healthcare (MOH) in Q2 2026, closing a stake of 3,431 shares — an estimated $457K sold.

Delta Global Management first reported a position in MOH in Q3 2025 and held it in 2 quarters. The position peaked at $2.67M in Q3 2025. 602 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

  • Delta Global Management reported no remaining Molina Healthcare position as of Q2 2026 after selling out during the quarter.
  • Delta Global Management sold 3,431 Molina Healthcare shares in Q2 2026, an estimated $457K.
  • Delta Global Management first reported a position in Molina Healthcare in Q3 2025 and held it in 2 quarters.
  • Delta Global Management's Molina Healthcare position peaked at $2.67M in Q3 2025.
  • 602 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.