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John Overdeck’s Molina Healthcare MOH Stock Holding History

John Overdeck’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 		$1.46M Sell
6,400
-800
-11% -$145K ﹤0.01% 3295
2026
Q1 		$960K Buy
+7,200
New +$1.15M ﹤0.01% 3289
2022
Q1 		– Sell
-6,000
Closed -$1.91M – 3703
2021
Q4 		$1.91M Buy
6,000
+2,300
+62% +$684K ﹤0.01% 1952
2021
Q3 		$1M Buy
3,700
+2,700
+270% +$713K ﹤0.01% 2619
2021
Q2 		$253K Sell
1,000
-4,000
-80% -$1M ﹤0.01% 3628
2021
Q1 		$1.17M Buy
5,000
+3,100
+163% +$691K ﹤0.01% 2167
2020
Q4 		$404K Buy
+1,900
New +$392K ﹤0.01% 2648
2020
Q3 		– Sell
-5,100
Closed -$908K – 3388
2020
Q2 		$908K Buy
5,100
+100
+2% +$17K ﹤0.01% 1593
2020
Q1 		$699K Sell
5,000
-1,600
-24% -$214K 0.01% 1695
2019
Q4 		$896K Buy
6,600
+2,900
+78% +$365K ﹤0.01% 2287
2019
Q3 		$406K Sell
3,700
-6,300
-63% -$816K ﹤0.01% 2719
2019
Q2 		$1.43M Buy
10,000
+8,000
+400% +$1.1M ﹤0.01% 1666
2019
Q1 		$284K Buy
+2,000
New +$270K ﹤0.01% 2636
2018
Q2 		– Sell
-3,900
Closed -$317K – 3512
2018
Q1 		$317K Sell
3,900
-4,400
-53% -$354K ﹤0.01% 2745
2017
Q4 		$636K Buy
+8,300
New +$599K ﹤0.01% 2272

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

John Overdeck's MOH Position: Q2 2026 in Review

John Overdeck reduced its Molina Healthcare (MOH) stake by 6.2% in Q2 2026, selling an estimated $15.3M and leaving 1,266,338 shares worth $290M. The position accounts for 0.21% of the portfolio, ranked #99.

John Overdeck first reported a position in MOH in Q2 2013 and has held it in 39 quarters since. 597 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

  • John Overdeck held 1,266,338 shares of Molina Healthcare worth $290M as of Q2 2026.
  • John Overdeck sold 84,357 Molina Healthcare shares in Q2 2026, an estimated $15.3M.
  • Molina Healthcare made up 0.21% of John Overdeck's portfolio in Q2 2026, its #99 holding.
  • John Overdeck first reported a position in Molina Healthcare in Q2 2013 and has held it in 39 quarters since.
  • 597 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.