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Empirical Finance’s Molina Healthcare MOH Stock Holding History

Empirical Finance’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
-1,354
Closed -$235K – 498
2025
Q4 		$235K Sell
1,354
-1,610
-54% -$265K 0.01% 472
2025
Q3 		$567K Buy
2,964
+32
+1% +$5.89K 0.03% 410
2025
Q2 		$873K Sell
2,932
-1,796
-38% -$564K 0.05% 334
2025
Q1 		$1.56M Buy
4,728
+96
+2% +$29K 0.09% 194
2024
Q4 		$1.35M Buy
4,632
+1,621
+54% +$501K 0.08% 212
2024
Q3 		$1.04M Buy
3,011
+85
+3% +$28K 0.06% 267
2024
Q2 		$870K Buy
2,926
+1,617
+124% +$549K 0.05% 292
2024
Q1 		$538K Buy
1,309
+70
+6% +$27.1K 0.03% 405
2023
Q4 		$448K Buy
1,239
+36
+3% +$12.7K 0.03% 429
2023
Q3 		$394K Buy
1,203
+203
+20% +$63.9K 0.03% 435
2023
Q2 		$301K Buy
1,000
+198
+25% +$56.9K 0.02% 466
2023
Q1 		$215K Buy
802
+123
+18% +$35.3K 0.02% 487
2022
Q4 		$224K Buy
+679
New +$231K 0.02% 474
2021
Q3 		– Sell
-3,202
Closed -$810K – 430
2021
Q2 		$810K Sell
3,202
-2,465
-43% -$619K 0.13% 186
2021
Q1 		$1.21M Hold
5,667
– – 0.21% 120
2020
Q4 		$1.21M Hold
5,667
– – 0.21% 120
2020
Q3 		$1.04M Buy
+5,667
New +$1.03M 0.22% 117

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

Empirical Finance's MOH Position: Q1 2026 in Review

Empirical Finance sold out of Molina Healthcare (MOH) in Q1 2026, closing a stake of 1,354 shares — an estimated $235K sold.

Empirical Finance first reported a position in MOH in Q3 2020 and held it in 17 quarters. The position peaked at $1.56M in Q1 2025. 523 funds tracked by Wall St. Rank hold MOH as of Q1 2026.

  • Empirical Finance reported no remaining Molina Healthcare position as of Q1 2026 after selling out during the quarter.
  • Empirical Finance sold 1,354 Molina Healthcare shares in Q1 2026, an estimated $235K.
  • Empirical Finance first reported a position in Molina Healthcare in Q3 2020 and held it in 17 quarters.
  • Empirical Finance's Molina Healthcare position peaked at $1.56M in Q1 2025.
  • 523 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.