Holocene Advisors’s Molina Healthcare MOH Stock Holding History

Holocene Advisors’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 Q3	–	Sell	-128,912	Closed	-$38.4M	–	852
2025 Q2	$38.4M	Buy	128,912 +49,304	+62%	+$15.5M	0.09%	194
2025 Q1	$26.2M	Sell	79,608 -53,469	-40%	-$16.2M	0.08%	221
2024 Q4	$38.7M	Buy	+133,077	New	+$41.1M	0.12%	192
2024 Q2	–	Sell	-132,245	Closed	-$54.3M	–	788
2024 Q1	$54.3M	Buy	132,245 +22,997	+21%	+$8.91M	0.2%	145
2023 Q4	$39.5M	Buy	+109,248	New	+$38.5M	0.15%	166
2023 Q3	–	Sell	-677	Closed	-$204K	–	813
2023 Q2	$204K	Sell	677 -2,911	-81%	-$837K	﹤0.01%	702
2023 Q1	$960K	Sell	3,588 -8,938	-71%	-$2.57M	﹤0.01%	593
2022 Q4	$4.14M	Buy	+12,526	New	+$4.25M	0.03%	314
2020 Q2	–	Sell	-4,952	Closed	-$692K	–	718
2020 Q1	$692K	Buy	4,952 +774	+19%	+$104K	0.01%	496
2019 Q4	$567K	Buy	+4,178	New	+$526K	0.01%	618

Other funds holding MOH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Holocene Advisors's MOH Position: Q3 2025 in Review

Holocene Advisors sold out of Molina Healthcare (MOH) in Q3 2025, closing a stake of 128,912 shares — an estimated $38.4M sold.

Holocene Advisors first reported a position in MOH in Q4 2019 and held it in 10 quarters. The position peaked at $54.3M in Q1 2024. 626 funds tracked by Wall St. Rank hold MOH as of Q3 2025.

Holocene Advisors reported no remaining Molina Healthcare position as of Q3 2025 after selling out during the quarter.
Holocene Advisors sold 128,912 Molina Healthcare shares in Q3 2025, an estimated $38.4M.
Holocene Advisors first reported a position in Molina Healthcare in Q4 2019 and held it in 10 quarters.
Holocene Advisors's Molina Healthcare position peaked at $54.3M in Q1 2024.
626 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2025.

Based on Holocene Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.