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LRT Capital Management’s Molina Healthcare MOH Stock Holding History

LRT 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 		– Sell
-4,409
Closed -$588K – 97
2026
Q1 		$588K Buy
4,409
+2,274
+107% +$362K 0.55% 64
2025
Q4 		$371K Sell
2,135
-3,082
-59% -$507K 0.32% 76
2025
Q3 		$998K Buy
+5,217
New +$960K 0.66% 55
2024
Q2 		– Sell
-1,349
Closed -$554K – 89
2024
Q1 		$554K Buy
1,349
+64
+5% +$24.8K 0.5% 61
2023
Q4 		$464K Buy
+1,285
New +$453K 0.44% 70

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

LRT Capital Management's MOH Position: Q2 2026 in Review

LRT Capital Management sold out of Molina Healthcare (MOH) in Q2 2026, closing a stake of 4,409 shares — an estimated $588K sold.

LRT Capital Management first reported a position in MOH in Q4 2023 and held it in 5 quarters. The position peaked at $998K in Q3 2025. 601 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

  • LRT Capital Management reported no remaining Molina Healthcare position as of Q2 2026 after selling out during the quarter.
  • LRT Capital Management sold 4,409 Molina Healthcare shares in Q2 2026, an estimated $588K.
  • LRT Capital Management first reported a position in Molina Healthcare in Q4 2023 and held it in 5 quarters.
  • LRT Capital Management's Molina Healthcare position peaked at $998K in Q3 2025.
  • 601 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

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