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Generali Asset Management’s Molina Healthcare MOH Stock Holding History

Generali 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
Q4 		– Sell
-5,396
Closed -$1.03M – 501
2025
Q3 		$1.03M Sell
5,396
-1,664
-24% -$306K 0.02% 410
2025
Q2 		$2.1M Sell
7,060
-955
-12% -$300K 0.05% 298
2025
Q1 		$2.64M Sell
8,015
-5,752
-42% -$1.74M 0.07% 266
2024
Q4 		$4.01M Buy
+13,767
New +$4.25M 0.1% 192

Other funds holding MOH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Generali Asset Management's MOH Position: Q4 2025 in Review

Generali Asset Management sold out of Molina Healthcare (MOH) in Q4 2025, closing a stake of 5,396 shares — an estimated $1.03M sold.

Generali Asset Management first reported a position in MOH in Q4 2024 and held it in 4 quarters. The position peaked at $4.01M in Q4 2024. 551 funds tracked by Wall St. Rank hold MOH as of Q4 2025.

  • Generali Asset Management reported no remaining Molina Healthcare position as of Q4 2025 after selling out during the quarter.
  • Generali Asset Management sold 5,396 Molina Healthcare shares in Q4 2025, an estimated $1.03M.
  • Generali Asset Management first reported a position in Molina Healthcare in Q4 2024 and held it in 4 quarters.
  • Generali Asset Management's Molina Healthcare position peaked at $4.01M in Q4 2024.
  • 551 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2025.

Based on Generali Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.