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Investment Management Associates’s Molina Healthcare MOH Stock Holding History

Investment Management Associates’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 		$52.7M Sell
230,258
-2,894
-1% -$525K 10.8% 1
2026
Q1 		$31.1M Buy
233,152
+7,616
+3% +$1.21M 7.4% 4
2025
Q4 		$39.1M Buy
225,536
+119,749
+113% +$19.7M 10.79% 2
2025
Q3 		$20.2M Buy
+105,787
New +$19.5M 5.96% 5

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

Investment Management Associates's MOH Position: Q2 2026 in Review

Investment Management Associates reduced its Molina Healthcare (MOH) stake by 1.2% in Q2 2026, selling an estimated $525K and leaving 230,258 shares worth $52.7M. The position accounts for 10.8% of the portfolio, ranked #1.

Investment Management Associates first reported a position in MOH in Q3 2025 and has held it in 4 quarters since. 598 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

  • Investment Management Associates held 230,258 shares of Molina Healthcare worth $52.7M as of Q2 2026.
  • Investment Management Associates sold 2,894 Molina Healthcare shares in Q2 2026, an estimated $525K.
  • Molina Healthcare made up 10.8% of Investment Management Associates's portfolio in Q2 2026, its #1 holding.
  • Investment Management Associates first reported a position in Molina Healthcare in Q3 2025 and has held it in 4 quarters since.
  • 598 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

Based on Investment Management Associates's 13F filing for Q2 2026, filed 3 Aug 2026.