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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
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 $5.72T 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 $124B AUM 33.93% 1-Year Est. Return

Delta Global Management's MOH Position: Q1 2026 in Review

Delta Global Management opened a new position in Molina Healthcare (MOH) in Q1 2026: 3,431 shares worth $457K. The stake represents 0.04% of the portfolio and ranks #148 among its holdings. This is a return to the name: Delta Global Management previously reported a position in MOH as recently as Q3 2025.

Delta Global Management first reported a position in MOH in Q3 2025 and has held it in 2 quarters since. The position peaked at $2.67M in Q3 2025. 523 funds tracked by Wall St. Rank hold MOH as of Q1 2026.

  • Delta Global Management held 3,431 shares of Molina Healthcare worth $457K as of Q1 2026.
  • Molina Healthcare was a new Delta Global Management position in Q1 2026.
  • Molina Healthcare made up 0.04% of Delta Global Management's portfolio in Q1 2026, its #148 holding.
  • Delta Global Management first reported a position in Molina Healthcare in Q3 2025 and has held it in 2 quarters since.
  • Delta Global Management's Molina Healthcare position peaked at $2.67M in Q3 2025.
  • 523 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2026.

Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.