National Bank of Canada
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National Bank of Canada’s Molina Healthcare MOH Stock Holding History

National Bank of Canada’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
Q1 		$666 Sell
5
-26,613
-100% -$4.24M ﹤0.01% 2711
2025
Q4 		$4.62M Buy
26,618
+14,105
+113% +$2.32M ﹤0.01% 884
2025
Q3 		$2.39M Sell
12,513
-25,380
-67% -$4.67M ﹤0.01% 1043
2025
Q2 		$11.3M Buy
37,893
+10,707
+39% +$3.36M 0.01% 747
2025
Q1 		$8.95M Buy
27,186
+396
+1% +$120K 0.01% 745
2024
Q4 		$7.8M Sell
26,790
-5,330
-17% -$1.65M 0.01% 854
2024
Q3 		$11.1M Buy
32,120
+9,538
+42% +$3.15M 0.01% 642
2024
Q2 		$6.6M Buy
22,582
+4,877
+28% +$1.66M 0.01% 663
2024
Q1 		$6.28M Buy
17,705
+1,810
+11% +$701K 0.01% 750
2023
Q4 		$5.91M Buy
15,895
+348
+2% +$123K 0.01% 709
2023
Q3 		$5.17M Buy
15,547
+2,731
+21% +$860K 0.01% 786
2023
Q2 		$3.83M Buy
12,816
+5,908
+86% +$1.7M 0.01% 798
2023
Q1 		$1.86M Buy
6,908
+1,361
+25% +$391K ﹤0.01% 877
2022
Q4 		$1.83M Sell
5,547
-9,734
-64% -$3.31M ﹤0.01% 905
2022
Q3 		$5.18M Sell
15,281
-2,824
-16% -$909K 0.03% 519
2022
Q2 		$5.12M Sell
18,105
-251
-1% -$75.8K 0.02% 550
2022
Q1 		$6.37M Buy
18,356
+15,176
+477% +$4.67M 0.02% 545
2021
Q4 		$976K Buy
+3,180
New +$946K ﹤0.01% 1065

Other funds holding MOH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

National Bank of Canada's MOH Position: Q1 2026 in Review

National Bank of Canada reduced its Molina Healthcare (MOH) stake by 100% in Q1 2026, selling an estimated $4.24M and leaving 5 shares worth $666. The position accounts for ﹤0.01% of the portfolio, ranked #2711.

National Bank of Canada first reported a position in MOH in Q4 2021 and has held it in 18 quarters since. The position peaked at $11.3M in Q2 2025. 524 funds tracked by Wall St. Rank hold MOH as of Q1 2026.

  • National Bank of Canada held 5 shares of Molina Healthcare worth $666 as of Q1 2026.
  • National Bank of Canada sold 26,613 Molina Healthcare shares in Q1 2026, an estimated $4.24M.
  • Molina Healthcare made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2711 holding.
  • National Bank of Canada first reported a position in Molina Healthcare in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Molina Healthcare position peaked at $11.3M in Q2 2025.
  • 524 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.