HF
MOH icon

HRT Financial’s Molina Healthcare MOH Stock Holding History

HRT Financial’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
Q2 		$6.67M Sell
29,151
-182,041
-86% -$33M 0.01% 981
2026
Q1 		$28.2M Buy
211,192
+156,250
+284% +$24.9M 0.07% 242
2025
Q4 		$9.53M Buy
+54,942
New +$9.03M 0.03% 477
2025
Q1 		– Sell
-8,171
Closed -$2.38M – 3063
2024
Q4 		$2.38M Sell
8,171
-5,011
-38% -$1.55M 0.01% 671
2024
Q3 		$4.54M Buy
13,182
+6,082
+86% +$2.01M 0.02% 500
2024
Q2 		$2.11M Buy
+7,100
New +$2.41M 0.01% 708
2022
Q1 		– Sell
-1,382
Closed -$439K – 3568
2021
Q4 		$439K Sell
1,382
-19,639
-93% -$5.84M ﹤0.01% 1988
2021
Q3 		$5.7M Sell
21,021
-24,208
-54% -$6.39M 0.03% 286
2021
Q2 		$11.4M Buy
45,229
+31,971
+241% +$8.03M 0.11% 167
2021
Q1 		$3.1M Buy
+13,258
New +$2.96M 0.03% 417
2020
Q4 		– Sell
-18,156
Closed -$3.32M – 2222
2020
Q3 		$3.32M Sell
18,156
-22,416
-55% -$4.08M 0.1% 140
2020
Q2 		$7.22M Buy
+40,572
New +$6.91M 0.22% 84
2020
Q1 		– Sell
-2,764
Closed -$375K – 1139
2019
Q4 		$375K Sell
2,764
-16,197
-85% -$2.04M 0.02% 648
2019
Q3 		$2.08M Buy
+18,961
New +$2.46M 0.1% 165
2018
Q4 		– Sell
-1,516
Closed -$225K – 694
2018
Q3 		$225K Buy
+1,516
New +$194K 0.04% 309

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

HRT Financial's MOH Position: Q2 2026 in Review

HRT Financial reduced its Molina Healthcare (MOH) stake by 86% in Q2 2026, selling an estimated $33M and leaving 29,151 shares worth $6.67M. The position accounts for 0.01% of the portfolio, ranked #981.

HRT Financial first reported a position in MOH in Q3 2018 and has held it in 15 quarters since. The position peaked at $28.2M in Q1 2026. 598 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

  • HRT Financial held 29,151 shares of Molina Healthcare worth $6.67M as of Q2 2026.
  • HRT Financial sold 182,041 Molina Healthcare shares in Q2 2026, an estimated $33M.
  • Molina Healthcare made up 0.01% of HRT Financial's portfolio in Q2 2026, its #981 holding.
  • HRT Financial first reported a position in Molina Healthcare in Q3 2018 and has held it in 15 quarters since.
  • HRT Financial's Molina Healthcare position peaked at $28.2M in Q1 2026.
  • 598 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.