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INTECH Investment Management’s Molina Healthcare MOH Stock Holding History

INTECH Investment Management’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
2025
Q4 		– Sell
-33,623
Closed -$6.43M – 2401
2025
Q3 		$6.43M Buy
33,623
+14,826
+79% +$2.73M 0.06% 307
2025
Q2 		$5.6M Buy
18,797
+10,875
+137% +$3.42M 0.05% 319
2025
Q1 		$2.61M Sell
7,922
-21,050
-73% -$6.36M 0.03% 614
2024
Q4 		$8.43M Buy
28,972
+12,048
+71% +$3.72M 0.08% 210
2024
Q3 		$5.83M Buy
16,924
+2,097
+14% +$692K 0.07% 231
2024
Q2 		$4.41M Sell
14,827
-979
-6% -$332K 0.05% 271
2024
Q1 		$6.49M Buy
15,806
+5,500
+53% +$2.13M 0.09% 187
2023
Q4 		$3.72M Sell
10,306
-3,954
-28% -$1.39M 0.05% 269
2023
Q3 		$4.68M Sell
14,260
-37,510
-72% -$11.8M 0.07% 252
2023
Q2 		$15.6M Sell
51,770
-9,841
-16% -$2.83M 0.16% 158
2023
Q1 		$16.5M Sell
61,611
-3,862
-6% -$1.11M 0.13% 211
2022
Q4 		$21.6M Buy
65,473
+19,286
+42% +$6.55M 0.16% 171
2022
Q3 		$15.2M Buy
46,187
+18,207
+65% +$5.86M 0.11% 225
2022
Q2 		$7.82M Buy
+27,980
New +$8.45M 0.05% 317

Other funds holding MOH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

INTECH Investment Management's MOH Position: Q4 2025 in Review

INTECH Investment Management sold out of Molina Healthcare (MOH) in Q4 2025, closing a stake of 33,623 shares — an estimated $6.43M sold.

INTECH Investment Management first reported a position in MOH in Q2 2022 and held it in 14 quarters. The position peaked at $21.6M in Q4 2022. 549 funds tracked by Wall St. Rank hold MOH as of Q4 2025.

  • INTECH Investment Management reported no remaining Molina Healthcare position as of Q4 2025 after selling out during the quarter.
  • INTECH Investment Management sold 33,623 Molina Healthcare shares in Q4 2025, an estimated $6.43M.
  • INTECH Investment Management first reported a position in Molina Healthcare in Q2 2022 and held it in 14 quarters.
  • INTECH Investment Management's Molina Healthcare position peaked at $21.6M in Q4 2022.
  • 549 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2025.

Based on INTECH Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.