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Ilex Capital Partners’s Molina Healthcare MOH Stock Holding History

Ilex Capital Partners’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 		$39M Buy
+170,695
New +$30.9M 0.8% 39
2025
Q4 		– Sell
-3,497
Closed -$669K – 129
2025
Q3 		$669K Buy
+3,497
New +$644K 0.02% 79

Other funds holding MOH

BlackRock
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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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ilex Capital Partners's MOH Position: Q2 2026 in Review

Ilex Capital Partners opened a new position in Molina Healthcare (MOH) in Q2 2026: 170,695 shares worth $39M. The stake represents 0.8% of the portfolio and ranks #39 among its holdings. This is a return to the name: Ilex Capital Partners previously reported a position in MOH as recently as Q3 2025.

Ilex Capital Partners first reported a position in MOH in Q3 2025 and has held it in 2 quarters since. 602 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

  • Ilex Capital Partners held 170,695 shares of Molina Healthcare worth $39M as of Q2 2026.
  • Molina Healthcare was a new Ilex Capital Partners position in Q2 2026.
  • Molina Healthcare made up 0.8% of Ilex Capital Partners's portfolio in Q2 2026, its #39 holding.
  • Ilex Capital Partners first reported a position in Molina Healthcare in Q3 2025 and has held it in 2 quarters since.
  • 602 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.