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Lakewood Asset Management’s Molina Healthcare MOH Stock Holding History

Lakewood Asset 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 		$1.26M Buy
5,512
+63
+1% +$11.4K 0.69% 37
2026
Q1 		$726K Buy
+5,449
New +$867K 0.46% 54

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
Lingotto Investment Management
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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lakewood Asset Management's MOH Position: Q2 2026 in Review

Lakewood Asset Management increased its Molina Healthcare (MOH) stake by 1.2% in Q2 2026, buying an estimated $11.4K and bringing the position to 5,512 shares worth $1.26M. The position accounts for 0.69% of the portfolio, ranked #37.

Lakewood Asset Management first reported a position in MOH in Q1 2026 and has held it in 2 quarters since. 603 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

  • Lakewood Asset Management held 5,512 shares of Molina Healthcare worth $1.26M as of Q2 2026.
  • Lakewood Asset Management bought 63 Molina Healthcare shares in Q2 2026, an estimated $11.4K.
  • Molina Healthcare made up 0.69% of Lakewood Asset Management's portfolio in Q2 2026, its #37 holding.
  • Lakewood Asset Management first reported a position in Molina Healthcare in Q1 2026 and has held it in 2 quarters since.
  • 603 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

Based on Lakewood Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.