EF
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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
Q2 		$303K Buy
+1,323
New +$240K 0.01% 480
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 $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

Empirical Finance's MOH Position: Q2 2026 in Review

Empirical Finance opened a new position in Molina Healthcare (MOH) in Q2 2026: 1,323 shares worth $303K. The stake represents 0.01% of the portfolio and ranks #480 among its holdings. This is a return to the name: Empirical Finance previously reported a position in MOH as recently as Q4 2025.

Empirical Finance first reported a position in MOH in Q3 2020 and has held it in 18 quarters since. The position peaked at $1.56M in Q1 2025. 601 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

  • Empirical Finance held 1,323 shares of Molina Healthcare worth $303K as of Q2 2026.
  • Molina Healthcare was a new Empirical Finance position in Q2 2026.
  • Molina Healthcare made up 0.01% of Empirical Finance's portfolio in Q2 2026, its #480 holding.
  • Empirical Finance first reported a position in Molina Healthcare in Q3 2020 and has held it in 18 quarters since.
  • Empirical Finance's Molina Healthcare position peaked at $1.56M in Q1 2025.
  • 601 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.