KGI
MOH icon

Kopernik Global Investors’s Molina Healthcare MOH Stock Holding History

Kopernik Global Investors’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 		– Sell
-291,941
Closed -$38.9M – 33
2026
Q1 		$38.9M Buy
291,941
+166,407
+133% +$26.5M 2.72% 15
2025
Q4 		$21.8M Buy
+125,534
New +$20.6M 1.74% 15

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

Kopernik Global Investors's MOH Position: Q2 2026 in Review

Kopernik Global Investors sold out of Molina Healthcare (MOH) in Q2 2026, closing a stake of 291,941 shares — an estimated $38.9M sold.

Kopernik Global Investors first reported a position in MOH in Q4 2025 and held it in 2 quarters. The position peaked at $38.9M in Q1 2026. 602 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

  • Kopernik Global Investors reported no remaining Molina Healthcare position as of Q2 2026 after selling out during the quarter.
  • Kopernik Global Investors sold 291,941 Molina Healthcare shares in Q2 2026, an estimated $38.9M.
  • Kopernik Global Investors first reported a position in Molina Healthcare in Q4 2025 and held it in 2 quarters.
  • Kopernik Global Investors's Molina Healthcare position peaked at $38.9M in Q1 2026.
  • 602 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

Based on Kopernik Global Investors's 13F filing for Q2 2026, filed 11 Aug 2026.