Grantham, Mayo, Van Otterloo & Co (GMO)
MOH icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Molina Healthcare MOH Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q1 		– Sell
-24,815
Closed -$4.31M – 689
2025
Q4 		$4.31M Sell
24,815
-18,387
-43% -$3.02M 0.01% 329
2025
Q3 		$8.27M Buy
43,202
+41,002
+1,864% +$7.55M 0.02% 252
2025
Q2 		$655K Sell
2,200
-2,057
-48% -$646K ﹤0.01% 521
2025
Q1 		$1.4M Buy
+4,257
New +$1.29M ﹤0.01% 401
2024
Q3 		– Sell
-9,065
Closed -$2.7M – 584
2024
Q2 		$2.7M Buy
+9,065
New +$3.08M 0.01% 347
2019
Q2 		– Sell
-28,800
Closed -$4.09M – 749
2019
Q1 		$4.09M Buy
28,800
+20,600
+251% +$2.79M 0.03% 297
2018
Q4 		$953K Buy
+8,200
New +$1.07M 0.01% 362

Other funds holding MOH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return