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Easterly Investment Partners’s Molina Healthcare MOH Stock Holding History

Easterly Investment Partners’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 		$4.4M Sell
19,258
-12,534
-39% -$2.27M 0.22% 89
2026
Q1 		$4.22M Sell
31,792
-6,290
-17% -$1M 0.32% 69
2025
Q4 		$6.61M Buy
38,082
+26,464
+228% +$4.35M 0.41% 65
2025
Q3 		$2.22M Buy
+11,618
New +$2.14M 0.15% 117

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

Easterly Investment Partners's MOH Position: Q2 2026 in Review

Easterly Investment Partners reduced its Molina Healthcare (MOH) stake by 39% in Q2 2026, selling an estimated $2.27M and leaving 19,258 shares worth $4.4M. The position accounts for 0.22% of the portfolio, ranked #89.

Easterly Investment Partners first reported a position in MOH in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.61M in Q4 2025. 601 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

  • Easterly Investment Partners held 19,258 shares of Molina Healthcare worth $4.4M as of Q2 2026.
  • Easterly Investment Partners sold 12,534 Molina Healthcare shares in Q2 2026, an estimated $2.27M.
  • Molina Healthcare made up 0.22% of Easterly Investment Partners's portfolio in Q2 2026, its #89 holding.
  • Easterly Investment Partners first reported a position in Molina Healthcare in Q3 2025 and has held it in 4 quarters since.
  • Easterly Investment Partners's Molina Healthcare position peaked at $6.61M in Q4 2025.
  • 601 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

Based on Easterly Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.