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Equitable Trust’s Molina Healthcare MOH Stock Holding History

Equitable Trust’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 		– Sell
-3,420
Closed -$456K – 494
2026
Q1 		$456K Sell
3,420
-54
-2% -$8.6K 0.02% 338
2025
Q4 		$603K Buy
3,474
+326
+10% +$53.6K 0.03% 295
2025
Q3 		$602K Buy
+3,148
New +$579K 0.03% 295

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

Equitable Trust's MOH Position: Q2 2026 in Review

Equitable Trust sold out of Molina Healthcare (MOH) in Q2 2026, closing a stake of 3,420 shares — an estimated $456K sold.

Equitable Trust first reported a position in MOH in Q3 2025 and held it in 3 quarters. The position peaked at $603K in Q4 2025. 600 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

  • Equitable Trust reported no remaining Molina Healthcare position as of Q2 2026 after selling out during the quarter.
  • Equitable Trust sold 3,420 Molina Healthcare shares in Q2 2026, an estimated $456K.
  • Equitable Trust first reported a position in Molina Healthcare in Q3 2025 and held it in 3 quarters.
  • Equitable Trust's Molina Healthcare position peaked at $603K in Q4 2025.
  • 600 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.