Machina Capital’s Molina Healthcare MOH Stock Holding History

Machina Capital’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	$397K	Buy	+1,736	New	+$315K	0.06%	301
2025 Q3	–	Sell	-7,138	Closed	-$2.13M	–	393
2025 Q2	$2.13M	Buy	+7,138	New	+$2.24M	0.44%	82
2024 Q3	–	Sell	-2,969	Closed	-$883K	–	339
2024 Q2	$883K	Buy	+2,969	New	+$1.01M	0.4%	95
2023 Q1	–	Sell	-1,300	Closed	-$429K	–	509
2022 Q4	$429K	Buy	+1,300	New	+$442K	0.79%	41
2020 Q1	–	Sell	-2,250	Closed	-$305K	–	191
2019 Q4	$305K	Buy	+2,250	New	+$283K	0.12%	258
2019 Q3	–	Sell	-49	Closed	-$7K	–	428
2019 Q2	$7K	Buy	+49	New	+$6.71K	﹤0.01%	468

Other funds holding MOH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Malvern, Pennsylvania $4.68T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Machina Capital's MOH Position: Q2 2026 in Review

Machina Capital opened a new position in Molina Healthcare (MOH) in Q2 2026: 1,736 shares worth $397K. The stake represents 0.06% of the portfolio and ranks #301 among its holdings. This is a return to the name: Machina Capital previously reported a position in MOH as recently as Q2 2025.

Machina Capital first reported a position in MOH in Q2 2019 and has held it in 6 quarters since. The position peaked at $2.13M in Q2 2025. 602 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

Machina Capital held 1,736 shares of Molina Healthcare worth $397K as of Q2 2026.
Molina Healthcare was a new Machina Capital position in Q2 2026.
Molina Healthcare made up 0.06% of Machina Capital's portfolio in Q2 2026, its #301 holding.
Machina Capital first reported a position in Molina Healthcare in Q2 2019 and has held it in 6 quarters since.
Machina Capital's Molina Healthcare position peaked at $2.13M in Q2 2025.
602 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.