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Martingale Asset Management’s Molina Healthcare MOH Stock Holding History

Martingale 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
Q1 		– Sell
-3,846
Closed -$1.12M – 809
2024
Q4 		$1.12M Sell
3,846
-29,407
-88% -$9.08M 0.03% 453
2024
Q3 		$11.5M Sell
33,253
-29,820
-47% -$9.84M 0.26% 120
2024
Q2 		$18.8M Sell
63,073
-1,873
-3% -$636K 0.41% 97
2024
Q1 		$26.7M Buy
64,946
+144
+0.2% +$55.8K 0.53% 74
2023
Q4 		$23.4M Buy
64,802
+13,449
+26% +$4.74M 0.48% 86
2023
Q3 		$16.8M Sell
51,353
-2,911
-5% -$916K 0.35% 104
2023
Q2 		$16.3M Sell
54,264
-1,821
-3% -$523K 0.32% 117
2023
Q1 		$15M Sell
56,085
-387
-0.7% -$111K 0.29% 127
2022
Q4 		$18.6M Buy
56,472
+5,094
+10% +$1.73M 0.36% 108
2022
Q3 		$16.9M Buy
51,378
+8,375
+19% +$2.7M 0.34% 115
2022
Q2 		$12M Buy
43,003
+16,909
+65% +$5.11M 0.22% 130
2022
Q1 		$8.71M Buy
26,094
+9,956
+62% +$3.06M 0.13% 162
2021
Q4 		$5.13M Sell
16,138
-4,653
-22% -$1.38M 0.07% 187
2021
Q3 		$5.64M Buy
20,791
+1,392
+7% +$368K 0.07% 180
2021
Q2 		$4.91M Buy
+19,399
New +$4.87M 0.06% 187
2021
Q1 		– Sell
-7,005
Closed -$1.49M – 882
2020
Q4 		$1.49M Buy
7,005
+3,993
+133% +$824K 0.02% 347
2020
Q3 		$552K Buy
+3,012
New +$548K 0.01% 790

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Martingale Asset Management's MOH Position: Q1 2025 in Review

Martingale Asset Management sold out of Molina Healthcare (MOH) in Q1 2025, closing a stake of 3,846 shares — an estimated $1.12M sold.

Martingale Asset Management first reported a position in MOH in Q3 2020 and held it in 17 quarters. The position peaked at $26.7M in Q1 2024. 620 funds tracked by Wall St. Rank hold MOH as of Q1 2025.

  • Martingale Asset Management reported no remaining Molina Healthcare position as of Q1 2025 after selling out during the quarter.
  • Martingale Asset Management sold 3,846 Molina Healthcare shares in Q1 2025, an estimated $1.12M.
  • Martingale Asset Management first reported a position in Molina Healthcare in Q3 2020 and held it in 17 quarters.
  • Martingale Asset Management's Molina Healthcare position peaked at $26.7M in Q1 2024.
  • 620 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2025.

Based on Martingale Asset Management's 13F filing for Q1 2025, filed 14 May 2025.