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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 		$2.1M Buy
9,200
+1,000
+12% +$181K ﹤0.01% 2951
2026
Q1 		$1.09M Buy
8,200
+6,200
+310% +$987K ﹤0.01% 3196
2025
Q4 		$347K Buy
+2,000
New +$329K ﹤0.01% 3516
2022
Q1 		– Sell
-7,600
Closed -$2.42M – 3704
2021
Q4 		$2.42M Buy
7,600
+3,400
+81% +$1.01M 0.01% 1760
2021
Q3 		$1.14M Buy
4,200
+2,200
+110% +$581K ﹤0.01% 2497
2021
Q2 		$506K Sell
2,000
-3,800
-66% -$955K ﹤0.01% 3091
2021
Q1 		$1.36M Buy
5,800
+3,800
+190% +$847K ﹤0.01% 2037
2020
Q4 		$425K Buy
+2,000
New +$413K ﹤0.01% 2623
2020
Q3 		– Sell
-4,700
Closed -$837K – 3389
2020
Q2 		$837K Buy
4,700
+800
+21% +$136K ﹤0.01% 1645
2020
Q1 		$545K Buy
+3,900
New +$522K ﹤0.01% 1864
2019
Q4 		– Sell
-4,900
Closed -$538K – 3865
2019
Q3 		$538K Sell
4,900
-8,800
-64% -$1.14M ﹤0.01% 2502
2019
Q2 		$1.96M Buy
13,700
+11,700
+585% +$1.6M 0.01% 1453
2019
Q1 		$284K Sell
2,000
-2,000
-50% -$270K ﹤0.01% 2637
2018
Q4 		$465K Buy
+4,000
New +$524K ﹤0.01% 2152
2018
Q2 		– Sell
-5,200
Closed -$422K – 3513
2018
Q1 		$422K Sell
5,200
-4,000
-43% -$322K ﹤0.01% 2576
2017
Q4 		$705K Buy
+9,200
New +$664K ﹤0.01% 2205

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.