Mount Lucas Management’s Molina Healthcare MOH Stock Holding History

Mount Lucas 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	$2.17M	Hold	9,500	–	–	0.77%	37
2026 Q1	$1.27M	Hold	9,500	–	–	0.47%	59
2025 Q4	$1.65M	Buy	+9,500	New	+$1.56M	0.66%	44
2016 Q2	–	Sell	-4,555	Closed	-$294K	–	152
2016 Q1	$294K	Buy	4,555 +427	+10%	+$25.4K	0.05%	80
2015 Q4	$248K	Buy	4,128 +434	+12%	+$27.3K	0.04%	75
2015 Q3	$254K	Sell	3,694 -36	-1%	-$2.67K	0.03%	60
2015 Q2	$262K	Buy	+3,730	New	+$249K	0.05%	75

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Mount Lucas Management's MOH Position: Q2 2026 in Review

Mount Lucas Management held its Molina Healthcare (MOH) position steady in Q2 2026 at 9,500 shares worth $2.17M. The position accounts for 0.77% of the portfolio, ranked #37.

Mount Lucas Management first reported a position in MOH in Q2 2015 and has held it in 7 quarters since. 600 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

Mount Lucas Management held 9,500 shares of Molina Healthcare worth $2.17M as of Q2 2026.
Mount Lucas Management left its Molina Healthcare share count unchanged in Q2 2026.
Molina Healthcare made up 0.77% of Mount Lucas Management's portfolio in Q2 2026, its #37 holding.
Mount Lucas Management first reported a position in Molina Healthcare in Q2 2015 and has held it in 7 quarters since.
600 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.