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Leuthold Group’s Molina Healthcare MOH Stock Holding History

Leuthold Group’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
Q1 		– Sell
-20,027
Closed -$3.48M – 223
2025
Q4 		$3.48M Buy
+20,027
New +$3.29M 0.38% 108
2024
Q2 		– Sell
-1,275
Closed -$524K – 197
2024
Q1 		$524K Sell
1,275
-57
-4% -$22.1K 0.06% 141
2023
Q4 		$481K Buy
1,332
+309
+30% +$109K 0.06% 144
2023
Q3 		$335K Buy
+1,023
New +$322K 0.05% 158
2021
Q3 		– Sell
-1,526
Closed -$386K – 202
2021
Q2 		$386K Sell
1,526
-41
-3% -$10.3K 0.05% 147
2021
Q1 		$366K Sell
1,567
-39
-2% -$8.7K 0.05% 148
2020
Q4 		$342K Sell
1,606
-67
-4% -$13.8K 0.05% 147
2020
Q3 		$306K Sell
1,673
-46
-3% -$8.37K 0.04% 145
2020
Q2 		$306K Sell
1,719
-68
-4% -$11.6K 0.05% 130
2020
Q1 		$250K Buy
+1,787
New +$239K 0.05% 133
2014
Q1 		– Sell
-121,728
Closed -$4.23M – 206
2013
Q4 		$4.23M Buy
121,728
+45,899
+61% +$1.55M 0.38% 91
2013
Q3 		$2.7M Buy
+75,829
New +$2.8M 0.25% 116

Other funds holding MOH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
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
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Leuthold Group's MOH Position: Q1 2026 in Review

Leuthold Group sold out of Molina Healthcare (MOH) in Q1 2026, closing a stake of 20,027 shares — an estimated $3.48M sold.

Leuthold Group first reported a position in MOH in Q3 2013 and held it in 12 quarters. The position peaked at $4.23M in Q4 2013. 527 funds tracked by Wall St. Rank hold MOH as of Q1 2026.

  • Leuthold Group reported no remaining Molina Healthcare position as of Q1 2026 after selling out during the quarter.
  • Leuthold Group sold 20,027 Molina Healthcare shares in Q1 2026, an estimated $3.48M.
  • Leuthold Group first reported a position in Molina Healthcare in Q3 2013 and held it in 12 quarters.
  • Leuthold Group's Molina Healthcare position peaked at $4.23M in Q4 2013.
  • 527 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2026.

Based on Leuthold Group's 13F filing for Q1 2026, filed 6 May 2026.