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Forte Capital’s Molina Healthcare MOH Stock Holding History

Forte Capital’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
2025
Q2 		$1.42M Buy
4,751
+648
+16% +$203K 0.15% 102
2025
Q1 		$1.35M Sell
4,103
-6,038
-60% -$1.82M 0.16% 99
2024
Q4 		$2.95M Sell
10,141
-3,929
-28% -$1.21M 0.33% 57
2024
Q3 		$4.85M Sell
14,070
-787
-5% -$260K 0.55% 43
2024
Q2 		$4.42M Buy
14,857
+334
+2% +$113K 0.53% 45
2024
Q1 		$5.97M Buy
14,523
+390
+3% +$151K 0.74% 39
2023
Q4 		$5.11M Buy
14,133
+4,236
+43% +$1.49M 0.7% 37
2023
Q3 		$3.25M Buy
+9,897
New +$3.12M 0.5% 45

Other funds holding MOH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Forte Capital's MOH Position: Q2 2025 in Review

Forte Capital increased its Molina Healthcare (MOH) stake by 16% in Q2 2025, buying an estimated $203K and bringing the position to 4,751 shares worth $1.42M. The position accounts for 0.15% of the portfolio, ranked #102.

Forte Capital first reported a position in MOH in Q3 2023 and has held it in 8 quarters since. The position peaked at $5.97M in Q1 2024. 625 funds tracked by Wall St. Rank hold MOH as of Q2 2025.

  • Forte Capital held 4,751 shares of Molina Healthcare worth $1.42M as of Q2 2025.
  • Forte Capital bought 648 Molina Healthcare shares in Q2 2025, an estimated $203K.
  • Molina Healthcare made up 0.15% of Forte Capital's portfolio in Q2 2025, its #102 holding.
  • Forte Capital first reported a position in Molina Healthcare in Q3 2023 and has held it in 8 quarters since.
  • Forte Capital's Molina Healthcare position peaked at $5.97M in Q1 2024.
  • 625 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.