IMC Chicago
MOH icon

IMC Chicago’s Molina Healthcare MOH Stock Holding History

IMC Chicago’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 		$16.8M Buy
125,800
+49,900
+66% +$7.94M 0.01% 947
2025
Q4 		$13.2M Sell
75,900
-1,900
-2% -$312K ﹤0.01% 1054
2025
Q3 		$14.9M Buy
+77,800
New +$14.3M 0.01% 930
2025
Q2 		– Sell
-10,500
Closed -$3.46M – 3478
2025
Q1 		$3.46M Sell
10,500
-1,400
-12% -$423K ﹤0.01% 1439
2024
Q4 		$3.46M Buy
+11,900
New +$3.67M ﹤0.01% 1473

Other funds holding MOH

BlackRock
BlackRock New York $5.72T 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 $124B AUM 33.93% 1-Year Est. Return

IMC Chicago's MOH Position: Q1 2026 in Review

IMC Chicago reduced its Molina Healthcare (MOH) stake by 27% in Q1 2026, selling an estimated $549K and leaving 9,112 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #3072.

IMC Chicago first reported a position in MOH in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.18M in Q4 2025. 523 funds tracked by Wall St. Rank hold MOH as of Q1 2026.

  • IMC Chicago held 9,112 shares of Molina Healthcare worth $1.21M as of Q1 2026.
  • IMC Chicago sold 3,449 Molina Healthcare shares in Q1 2026, an estimated $549K.
  • Molina Healthcare made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3072 holding.
  • IMC Chicago first reported a position in Molina Healthcare in Q4 2025 and has held it in 2 quarters since.
  • IMC Chicago's Molina Healthcare position peaked at $2.18M in Q4 2025.
  • 523 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.