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InceptionR’s Molina Healthcare MOH Stock Holding History

InceptionR’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 		$239K Sell
1,794
-120
-6% -$19.1K 0.06% 534
2025
Q4 		$332K Sell
1,914
-764
-29% -$126K 0.09% 395
2025
Q3 		$512K Sell
2,678
-443
-14% -$81.5K 0.12% 302
2025
Q2 		$930K Buy
+3,121
New +$980K 0.22% 165
2024
Q4 		– Sell
-2,079
Closed -$716K – 776
2024
Q3 		$716K Buy
2,079
+712
+52% +$235K 0.17% 231
2024
Q2 		$406K Buy
+1,367
New +$464K 0.11% 339
2023
Q3 		– Sell
-665
Closed -$200K – 510
2023
Q2 		$200K Sell
665
-2,132
-76% -$613K 0.11% 375
2023
Q1 		$748K Buy
+2,797
New +$804K 0.24% 165

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

InceptionR's MOH Position: Q1 2026 in Review

InceptionR reduced its Molina Healthcare (MOH) stake by 6.3% in Q1 2026, selling an estimated $19.1K and leaving 1,794 shares worth $239K. The position accounts for 0.06% of the portfolio, ranked #534.

InceptionR first reported a position in MOH in Q1 2023 and has held it in 8 quarters since. The position peaked at $930K in Q2 2025. 523 funds tracked by Wall St. Rank hold MOH as of Q1 2026.

  • InceptionR held 1,794 shares of Molina Healthcare worth $239K as of Q1 2026.
  • InceptionR sold 120 Molina Healthcare shares in Q1 2026, an estimated $19.1K.
  • Molina Healthcare made up 0.06% of InceptionR's portfolio in Q1 2026, its #534 holding.
  • InceptionR first reported a position in Molina Healthcare in Q1 2023 and has held it in 8 quarters since.
  • InceptionR's Molina Healthcare position peaked at $930K in Q2 2025.
  • 523 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.