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Fulcrum Asset Management’s Molina Healthcare MOH Stock Holding History

Fulcrum Asset Management’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 		– Sell
-23,188
Closed -$6.47M – 303
2025
Q1 		$6.47M Buy
+23,188
New +$7M 1.25% 20

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

Fulcrum Asset Management's MOH Position: Q2 2026 in Review

Fulcrum Asset Management opened a new position in Molina Healthcare (MOH) in Q2 2026: 64 shares worth $14.7K. The stake represents ﹤0.01% of the portfolio and ranks #637 among its holdings. This is a return to the name: Fulcrum Asset Management previously reported a position in MOH as recently as Q2 2025.

Fulcrum Asset Management first reported a position in MOH in Q2 2025 and has held it in 2 quarters since. The position peaked at $813K in Q2 2025. 602 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

  • Fulcrum Asset Management held 64 shares of Molina Healthcare worth $14.7K as of Q2 2026.
  • Molina Healthcare was a new Fulcrum Asset Management position in Q2 2026.
  • Molina Healthcare made up ﹤0.01% of Fulcrum Asset Management's portfolio in Q2 2026, its #637 holding.
  • Fulcrum Asset Management first reported a position in Molina Healthcare in Q2 2025 and has held it in 2 quarters since.
  • Fulcrum Asset Management's Molina Healthcare position peaked at $813K in Q2 2025.
  • 602 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.