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Neo Ivy Capital Management’s Molina Healthcare MOH Stock Holding History

Neo Ivy Capital 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
Q1 		$1.41M Buy
+10,542
New +$1.68M 0.37% 106
2025
Q3 		– Sell
-808
Closed -$241K – 487
2025
Q2 		$241K Buy
+808
New +$254K 0.08% 263
2023
Q3 		– Sell
-579
Closed -$174K – 404
2023
Q2 		$174K Buy
+579
New +$166K 0.09% 216

Other funds holding MOH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Neo Ivy Capital Management's MOH Position: Q1 2026 in Review

Neo Ivy Capital Management opened a new position in Molina Healthcare (MOH) in Q1 2026: 10,542 shares worth $1.41M. The stake represents 0.37% of the portfolio and ranks #106 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in MOH as recently as Q2 2025.

Neo Ivy Capital Management first reported a position in MOH in Q2 2023 and has held it in 3 quarters since. 525 funds tracked by Wall St. Rank hold MOH as of Q1 2026.

  • Neo Ivy Capital Management held 10,542 shares of Molina Healthcare worth $1.41M as of Q1 2026.
  • Molina Healthcare was a new Neo Ivy Capital Management position in Q1 2026.
  • Molina Healthcare made up 0.37% of Neo Ivy Capital Management's portfolio in Q1 2026, its #106 holding.
  • Neo Ivy Capital Management first reported a position in Molina Healthcare in Q2 2023 and has held it in 3 quarters since.
  • 525 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.