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Long Focus Capital Management’s Molina Healthcare MOH Stock Holding History

Long Focus Capital 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 		$140M Sell
610,000
-5,000
-0.8% -$906K 3.57% 6
2026
Q1 		$82M Buy
615,000
+160,000
+35% +$25.5M 2.16% 9
2025
Q4 		$79M Buy
455,000
+197,535
+77% +$32.5M 2.08% 13
2025
Q3 		$49.3M Buy
+257,465
New +$47.4M 1.63% 14

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

Long Focus Capital Management's MOH Position: Q2 2026 in Review

Long Focus Capital Management reduced its Molina Healthcare (MOH) stake by 0.81% in Q2 2026, selling an estimated $906K and leaving 610,000 shares worth $140M. The position accounts for 3.57% of the portfolio, ranked #6.

Long Focus Capital Management first reported a position in MOH in Q3 2025 and has held it in 4 quarters since. 600 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

  • Long Focus Capital Management held 610,000 shares of Molina Healthcare worth $140M as of Q2 2026.
  • Long Focus Capital Management sold 5,000 Molina Healthcare shares in Q2 2026, an estimated $906K.
  • Molina Healthcare made up 3.57% of Long Focus Capital Management's portfolio in Q2 2026, its #6 holding.
  • Long Focus Capital Management first reported a position in Molina Healthcare in Q3 2025 and has held it in 4 quarters since.
  • 600 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

Based on Long Focus Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.