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LECAP Asset Management’s Molina Healthcare MOH Stock Holding History

LECAP 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
2025
Q3 		– Sell
-1,093
Closed -$326K – 353
2025
Q2 		$326K Buy
+1,093
New +$343K 0.12% 250
2024
Q3 		– Sell
-13,486
Closed -$4.01M – 381
2024
Q2 		$4.01M Buy
+13,486
New +$4.58M 0.87% 13
2024
Q1 		– Sell
-6,534
Closed -$2.36M – 351
2023
Q4 		$2.36M Buy
+6,534
New +$2.3M 0.86% 17

Other funds holding MOH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LECAP Asset Management's MOH Position: Q3 2025 in Review

LECAP Asset Management sold out of Molina Healthcare (MOH) in Q3 2025, closing a stake of 1,093 shares — an estimated $326K sold.

LECAP Asset Management first reported a position in MOH in Q4 2023 and held it in 3 quarters. The position peaked at $4.01M in Q2 2024. 626 funds tracked by Wall St. Rank hold MOH as of Q3 2025.

  • LECAP Asset Management reported no remaining Molina Healthcare position as of Q3 2025 after selling out during the quarter.
  • LECAP Asset Management sold 1,093 Molina Healthcare shares in Q3 2025, an estimated $326K.
  • LECAP Asset Management first reported a position in Molina Healthcare in Q4 2023 and held it in 3 quarters.
  • LECAP Asset Management's Molina Healthcare position peaked at $4.01M in Q2 2024.
  • 626 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2025.

Based on LECAP Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.