Edgestream Partners’s Molina Healthcare MOH Stock Holding History

Edgestream 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 Q1	–	Sell	-25,832	Closed	-$4.48M	–	1019
2025 Q4	$4.48M	Buy	25,832 +13,185	+104%	+$2.17M	0.13%	286
2025 Q3	$2.42M	Sell	12,647 -671	-5%	-$124K	0.07%	472
2025 Q2	$3.97M	Buy	+13,318	New	+$4.18M	0.11%	354
2025 Q1	–	Sell	-14,305	Closed	-$4.16M	–	963
2024 Q4	$4.16M	Buy	+14,305	New	+$4.42M	0.18%	207
2024 Q3	–	Sell	-13,114	Closed	-$3.9M	–	988
2024 Q2	$3.9M	Buy	+13,114	New	+$4.45M	0.19%	176
2023 Q2	–	Sell	-10,612	Closed	-$2.84M	–	842
2023 Q1	$2.84M	Buy	+10,612	New	+$3.05M	0.31%	75
2022 Q4	–	Sell	-3,724	Closed	-$1.23M	–	587
2022 Q3	$1.23M	Sell	3,724 -13,659	-79%	-$4.4M	0.09%	251
2022 Q2	$4.86M	Buy	17,383 +16,331	+1,552%	+$4.93M	0.38%	70
2022 Q1	$351K	Sell	1,052 -3,520	-77%	-$1.08M	0.03%	465
2021 Q4	$1.45M	Buy	+4,572	New	+$1.36M	0.09%	268
2021 Q2	–	Sell	-8,838	Closed	-$2.07M	–	510
2021 Q1	$2.07M	Buy	+8,838	New	+$1.97M	0.12%	233

Other funds holding MOH

BlackRock New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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 $121B AUM 33.93% 1-Year Est. Return