EI
MOH icon

Ethic Inc’s Molina Healthcare MOH Stock Holding History

Ethic Inc’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 		$1.46M Buy
6,369
+1,136
+22% +$206K 0.02% 611
2026
Q1 		$698K Sell
5,233
-1,745
-25% -$278K 0.01% 752
2025
Q4 		$1.21M Buy
6,978
+813
+13% +$134K 0.02% 581
2025
Q3 		$1.18M Buy
6,165
+2,296
+59% +$423K 0.02% 581
2025
Q2 		$1.15M Buy
3,869
+505
+15% +$159K 0.02% 576
2025
Q1 		$1.1M Sell
3,364
-1,829
-35% -$552K 0.02% 575
2024
Q4 		$1.51M Buy
5,193
+2,106
+68% +$650K 0.03% 489
2024
Q3 		$1.27M Sell
3,087
-1,297
-30% -$428K 0.03% 507
2024
Q2 		$1.3M Buy
4,384
+1,297
+42% +$440K 0.03% 502
2024
Q1 		$1.27M Buy
3,087
+24
+0.8% +$9.3K 0.03% 509
2023
Q4 		$1.11M Sell
3,063
-11
-0.4% -$3.88K 0.03% 509
2023
Q3 		$1.01M Buy
3,074
+150
+5% +$47.2K 0.04% 481
2023
Q2 		$881K Sell
2,924
-146
-5% -$42K 0.03% 485
2023
Q1 		$821K Buy
3,070
+27
+0.9% +$7.76K 0.03% 497
2022
Q4 		$1M Buy
+3,043
New +$1.03M 0.05% 373

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

Ethic Inc's MOH Position: Q2 2026 in Review

Ethic Inc increased its Molina Healthcare (MOH) stake by 22% in Q2 2026, buying an estimated $206K and bringing the position to 6,369 shares worth $1.46M. The position accounts for 0.02% of the portfolio, ranked #611.

Ethic Inc first reported a position in MOH in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.51M in Q4 2024. 601 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

  • Ethic Inc held 6,369 shares of Molina Healthcare worth $1.46M as of Q2 2026.
  • Ethic Inc bought 1,136 Molina Healthcare shares in Q2 2026, an estimated $206K.
  • Molina Healthcare made up 0.02% of Ethic Inc's portfolio in Q2 2026, its #611 holding.
  • Ethic Inc first reported a position in Molina Healthcare in Q4 2022 and has held it in 15 quarters since.
  • Ethic Inc's Molina Healthcare position peaked at $1.51M in Q4 2024.
  • 601 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.