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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
Q2 		– Sell
-10,542
Closed -$1.41M – 449
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neo Ivy Capital Management's MOH Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of Molina Healthcare (MOH) in Q2 2026, closing a stake of 10,542 shares — an estimated $1.41M sold.

Neo Ivy Capital Management first reported a position in MOH in Q2 2023 and held it in 3 quarters. The position peaked at $1.41M in Q1 2026. 602 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

  • Neo Ivy Capital Management reported no remaining Molina Healthcare position as of Q2 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 10,542 Molina Healthcare shares in Q2 2026, an estimated $1.41M.
  • Neo Ivy Capital Management first reported a position in Molina Healthcare in Q2 2023 and held it in 3 quarters.
  • Neo Ivy Capital Management's Molina Healthcare position peaked at $1.41M in Q1 2026.
  • 602 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.