Joel Greenblatt’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $29.9M | Buy |
130,548
+114,747
| +726% | +$20.8M | 0.07% | 406 |
|
|
2026
Q1 | $2.11M | Sell |
15,801
-76,767
| -83% | -$12.2M | 0.01% | 1092 |
|
|
2025
Q4 | $16.1M | Buy |
92,568
+20,673
| +29% | +$3.4M | 0.06% | 476 |
|
|
2025
Q3 | $13.8M | Buy |
71,895
+55,589
| +341% | +$10.2M | 0.06% | 471 |
|
|
2025
Q2 | $4.86M | Buy |
16,306
+3,748
| +30% | +$1.18M | 0.03% | 677 |
|
|
2025
Q1 | $4.14M | Sell |
12,558
-15,149
| -55% | -$4.58M | 0.03% | 578 |
|
|
2024
Q4 | $8.06M | Buy |
27,707
+331
| +1% | +$102K | 0.08% | 372 |
|
|
2024
Q3 | $9.43M | Sell |
27,376
-14,191
| -34% | -$4.68M | 0.1% | 304 |
|
|
2024
Q2 | $12.4M | Buy |
41,567
+19,520
| +89% | +$6.63M | 0.16% | 108 |
|
|
2024
Q1 | $9.06M | Sell |
22,047
-1,209
| -5% | -$468K | 0.14% | 160 |
|
|
2023
Q4 | $8.4M | Buy |
23,256
+4,444
| +24% | +$1.57M | 0.16% | 127 |
|
|
2023
Q3 | $6.17M | Sell |
18,812
-10,224
| -35% | -$3.22M | 0.13% | 190 |
|
|
2023
Q2 | $8.75M | Sell |
29,036
-4,714
| -14% | -$1.36M | 0.19% | 86 |
|
|
2023
Q1 | $9.03M | Buy |
33,750
+21,959
| +186% | +$6.31M | 0.22% | 69 |
|
|
2022
Q4 | $3.89M | Buy |
11,791
+5,362
| +83% | +$1.82M | 0.11% | 228 |
|
|
2022
Q3 | $2.12M | Sell |
6,429
-10,790
| -63% | -$3.47M | 0.06% | 373 |
|
|
2022
Q2 | $4.82M | Buy |
17,219
+9,679
| +128% | +$2.92M | 0.15% | 157 |
|
|
2022
Q1 | $2.52M | Buy |
7,540
+5,791
| +331% | +$1.78M | 0.08% | 304 |
|
|
2021
Q4 | $556K | Hold |
1,749
| – | – | 0.02% | 730 |
|
|
2021
Q3 | $475K | Sell |
1,749
-4,960
| -74% | -$1.31M | 0.02% | 680 |
|
|
2021
Q2 | $1.7M | Buy |
6,709
+4,731
| +239% | +$1.19M | 0.07% | 356 |
|
|
2021
Q1 | $462K | Sell |
1,978
-1,202
| -38% | -$268K | 0.02% | 697 |
|
|
2020
Q4 | $676K | Sell |
3,180
-5,353
| -63% | -$1.11M | 0.02% | 644 |
|
|
2020
Q3 | $1.56M | Buy |
8,533
+1,423
| +20% | +$259K | 0.05% | 422 |
|
|
2020
Q2 | $1.26M | Buy |
7,110
+4,584
| +181% | +$781K | 0.04% | 504 |
|
|
2020
Q1 | $353K | Sell |
2,526
-106
| -4% | -$14.2K | 0.01% | 789 |
|
|
2019
Q4 | $357K | Sell |
2,632
-3,229
| -55% | -$407K | 0.01% | 897 |
|
|
2019
Q3 | $643K | Buy |
5,861
+3,426
| +141% | +$444K | 0.01% | 694 |
|
|
2019
Q2 | $349K | Sell |
2,435
-3,056
| -56% | -$419K | 0.01% | 903 |
|
|
2019
Q1 | $780K | Buy |
5,491
+2,261
| +70% | +$306K | 0.01% | 722 |
|
|
2018
Q4 | $375K | Buy |
3,230
+1,039
| +47% | +$136K | 0.01% | 820 |
|
|
2018
Q3 | $326K | Buy |
2,191
+17
| +0.8% | +$2.17K | ﹤0.01% | 820 |
|
|
2018
Q2 | $213K | Sell |
2,174
-1,886
| -46% | -$164K | ﹤0.01% | 833 |
|
|
2018
Q1 | $330K | Buy |
+4,060
| New | +$327K | ﹤0.01% | 796 |
|
|
2017
Q1 | – | Sell |
-6,995
| Closed | -$380K | – | 1066 |
|
|
2016
Q4 | $380K | Buy |
6,995
+3,118
| +80% | +$171K | ﹤0.01% | 769 |
|
|
2016
Q3 | $226K | Buy |
+3,877
| New | +$214K | ﹤0.01% | 846 |
|
|
2016
Q2 | – | Sell |
-57,127
| Closed | -$3.68M | – | 1036 |
|
|
2016
Q1 | $3.68M | Sell |
57,127
-101,068
| -64% | -$6M | 0.04% | 483 |
|
|
2015
Q4 | $9.51M | Buy |
158,195
+424
| +0.3% | +$26.7K | 0.1% | 299 |
|
|
2015
Q3 | $10.9M | Sell |
157,771
-37,364
| -19% | -$2.77M | 0.11% | 281 |
|
|
2015
Q2 | $13.7M | Buy |
+195,135
| New | +$13M | 0.11% | 273 |
|
|
2014
Q1 | – | Sell |
-84,405
| Closed | -$2.93M | – | 1054 |
|
|
2013
Q4 | $2.93M | Buy |
84,405
+26,108
| +45% | +$880K | 0.07% | 396 |
|
|
2013
Q3 | $2.08M | Buy |
+58,297
| New | +$2.15M | 0.07% | 421 |
|
Other funds holding MOH
LIM
Joel Greenblatt's MOH Position: Q2 2026 in Review
Joel Greenblatt increased its Molina Healthcare (MOH) stake by 726% in Q2 2026, buying an estimated $20.8M and bringing the position to 130,548 shares worth $29.9M. The position accounts for 0.07% of the portfolio, ranked #406.
Joel Greenblatt first reported a position in MOH in Q3 2013 and has held it in 42 quarters since. 597 funds tracked by Wall St. Rank hold MOH as of Q2 2026.
- Joel Greenblatt held 130,548 shares of Molina Healthcare worth $29.9M as of Q2 2026.
- Joel Greenblatt bought 114,747 Molina Healthcare shares in Q2 2026, an estimated $20.8M.
- Molina Healthcare made up 0.07% of Joel Greenblatt's portfolio in Q2 2026, its #406 holding.
- Joel Greenblatt first reported a position in Molina Healthcare in Q3 2013 and has held it in 42 quarters since.
- 597 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.
Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.