MGP
MOH icon

Metis Global Partners’s Molina Healthcare MOH Stock Holding History

Metis Global Partners’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
Q4 		– Sell
-1,852
Closed -$354K – 782
2025
Q3 		$354K Sell
1,852
-124
-6% -$22.8K 0.01% 643
2025
Q2 		$589K Sell
1,976
-302
-13% -$94.8K 0.02% 560
2025
Q1 		$750K Buy
2,278
+331
+17% +$100K 0.02% 519
2024
Q4 		$567K Sell
1,947
-838
-30% -$259K 0.02% 551
2024
Q3 		$960K Buy
2,785
+39
+1% +$12.9K 0.03% 447
2024
Q2 		$816K Buy
2,746
+186
+7% +$63.1K 0.03% 450
2024
Q1 		$1.05M Buy
2,560
+6
+0.2% +$2.33K 0.04% 412
2023
Q4 		$923K Buy
2,554
+435
+21% +$153K 0.04% 424
2023
Q3 		$695K Buy
2,119
+380
+22% +$120K 0.03% 461
2023
Q2 		$524K Sell
1,739
-77
-4% -$22.1K 0.03% 515
2023
Q1 		$486K Sell
1,816
-13
-0.7% -$3.74K 0.03% 493
2022
Q4 		$604K Buy
1,829
+961
+111% +$326K 0.05% 386
2022
Q3 		$286K Sell
868
-26
-3% -$8.37K 0.05% 431
2022
Q2 		$249K Sell
894
-30
-3% -$9.06K 0.04% 458
2022
Q1 		$308K Buy
+924
New +$284K 0.04% 411

Other funds holding MOH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Metis Global Partners's MOH Position: Q4 2025 in Review

Metis Global Partners sold out of Molina Healthcare (MOH) in Q4 2025, closing a stake of 1,852 shares — an estimated $354K sold.

Metis Global Partners first reported a position in MOH in Q1 2022 and held it in 15 quarters. The position peaked at $1.05M in Q1 2024. 551 funds tracked by Wall St. Rank hold MOH as of Q4 2025.

  • Metis Global Partners reported no remaining Molina Healthcare position as of Q4 2025 after selling out during the quarter.
  • Metis Global Partners sold 1,852 Molina Healthcare shares in Q4 2025, an estimated $354K.
  • Metis Global Partners first reported a position in Molina Healthcare in Q1 2022 and held it in 15 quarters.
  • Metis Global Partners's Molina Healthcare position peaked at $1.05M in Q1 2024.
  • 551 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2025.

Based on Metis Global Partners's 13F filing for Q4 2025, filed 11 Feb 2026.