GCM
MOH icon

Graham Capital Management’s Molina Healthcare MOH Stock Holding History

Graham Capital 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
Q1 		– Sell
-961
Closed -$280K – 1443
2024
Q4 		$280K Buy
+961
New +$297K 0.01% 960
2024
Q2 		– Sell
-490
Closed -$201K – 1251
2024
Q1 		$201K Sell
490
-146
-23% -$56.6K 0.01% 897
2023
Q4 		$230K Sell
636
-27,777
-98% -$9.8M 0.01% 801
2023
Q3 		$9.32M Buy
28,413
+22,388
+372% +$7.05M 0.28% 80
2023
Q2 		$1.81M Sell
6,025
-126
-2% -$36.2K 0.06% 237
2023
Q1 		$1.65M Buy
+6,151
New +$1.77M 0.06% 316

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return