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IEQ Capital’s Molina Healthcare MOH Stock Holding History

IEQ Capital’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 		$38.3M Buy
167,323
+21,511
+15% +$3.9M 0.18% 103
2026
Q1 		$19.4M Buy
+145,812
New +$23.2M 0.09% 220
2025
Q4 		– Sell
-176,016
Closed -$33.7M – 1944
2025
Q3 		$33.7M Buy
176,016
+140,922
+402% +$25.9M 0.1% 102
2025
Q2 		$10.5M Sell
35,094
-8,792
-20% -$2.76M 0.06% 239
2025
Q1 		$14.5M Buy
43,886
+22,397
+104% +$6.77M 0.12% 136
2024
Q4 		$6.25M Buy
21,489
+18,998
+763% +$5.87M 0.06% 227
2024
Q3 		$858K Buy
2,491
+691
+38% +$228K 0.01% 577
2024
Q2 		$535K Sell
1,800
-795
-31% -$270K 0.01% 627
2024
Q1 		$1.07M Buy
2,595
+280
+12% +$108K 0.02% 448
2023
Q4 		$837K Buy
2,315
+365
+19% +$129K 0.01% 463
2023
Q3 		$639K Buy
1,950
+677
+53% +$213K 0.01% 497
2023
Q2 		$383K Sell
1,273
-32
-2% -$9.2K 0.01% 612
2023
Q1 		$349K Buy
1,305
+452
+53% +$130K 0.01% 681
2022
Q4 		$282K Sell
853
-492
-37% -$167K 0.01% 652
2022
Q3 		$444K Buy
1,345
+465
+53% +$150K 0.01% 561
2022
Q2 		$246K Buy
+880
New +$266K 0.01% 657

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

IEQ Capital's MOH Position: Q2 2026 in Review

IEQ Capital increased its Molina Healthcare (MOH) stake by 15% in Q2 2026, buying an estimated $3.9M and bringing the position to 167,323 shares worth $38.3M. The position accounts for 0.18% of the portfolio, ranked #103.

IEQ Capital first reported a position in MOH in Q2 2022 and has held it in 16 quarters since. 598 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

  • IEQ Capital held 167,323 shares of Molina Healthcare worth $38.3M as of Q2 2026.
  • IEQ Capital bought 21,511 Molina Healthcare shares in Q2 2026, an estimated $3.9M.
  • Molina Healthcare made up 0.18% of IEQ Capital's portfolio in Q2 2026, its #103 holding.
  • IEQ Capital first reported a position in Molina Healthcare in Q2 2022 and has held it in 16 quarters since.
  • 598 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.