Islay Capital Management’s Molina Healthcare MOH Stock Holding History

Islay Capital 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
2026 Q2	$3.66K	Hold	16	–	–	﹤0.01%	196
2026 Q1	$2.13K	Sell	16 -15	-48%	-$2.39K	﹤0.01%	183
2025 Q4	$5.38K	Sell	31 -16	-34%	-$2.63K	﹤0.01%	185
2025 Q3	$8.99K	Sell	47 -6,171	-99%	-$1.14M	0.01%	170
2025 Q2	$1.85M	Buy	6,218 +3,068	+97%	+$963K	1.19%	23
2025 Q1	$1.04M	Buy	+3,150	New	+$951K	0.7%	55
2024 Q4	–	Sell	-49	Closed	-$16.9K	–	218
2024 Q3	$16.9K	Sell	49 -4,427	-99%	-$1.46M	0.01%	151
2024 Q2	$1.33M	Buy	+4,476	New	+$1.52M	0.96%	38
2021 Q3	–	Sell	-420	Closed	-$106K	–	298
2021 Q2	$106K	Sell	420 -238	-36%	-$59.8K	0.09%	137
2021 Q1	$154K	Buy	658 +113	+21%	+$25.2K	0.13%	90
2020 Q4	$116K	Hold	545	–	–	0.1%	109
2020 Q3	$100K	Buy	+545	New	+$99.2K	0.1%	100

Other funds holding MOH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Malvern, Pennsylvania $4.68T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Islay Capital Management's MOH Position: Q2 2026 in Review

Islay Capital Management held its Molina Healthcare (MOH) position steady in Q2 2026 at 16 shares worth $3.66K. The position accounts for ﹤0.01% of the portfolio, ranked #196.

Islay Capital Management first reported a position in MOH in Q3 2020 and has held it in 12 quarters since. The position peaked at $1.85M in Q2 2025. 601 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

Islay Capital Management held 16 shares of Molina Healthcare worth $3.66K as of Q2 2026.
Islay Capital Management left its Molina Healthcare share count unchanged in Q2 2026.
Molina Healthcare made up ﹤0.01% of Islay Capital Management's portfolio in Q2 2026, its #196 holding.
Islay Capital Management first reported a position in Molina Healthcare in Q3 2020 and has held it in 12 quarters since.
Islay Capital Management's Molina Healthcare position peaked at $1.85M in Q2 2025.
601 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.