NIM
MOH icon

NEOS Investment Management’s Molina Healthcare MOH Stock Holding History

NEOS Investment 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 		– Sell
-1,693
Closed -$294K – 626
2025
Q4 		$294K Hold
1,693
– – ﹤0.01% 637
2025
Q3 		$324K Buy
1,693
+887
+110% +$163K ﹤0.01% 605
2025
Q2 		$240K Buy
806
+4
+0.5% +$1.26K ﹤0.01% 600
2025
Q1 		$264K Sell
802
-1
-0.1% -$302 0.01% 563
2024
Q4 		$234K Sell
803
-6
-0.7% -$1.85K 0.01% 574
2024
Q3 		$279K Hold
809
– – 0.01% 547
2024
Q2 		$241K Hold
809
– – 0.01% 544
2024
Q1 		$332K Sell
809
-12
-1% -$4.65K 0.02% 473
2023
Q4 		$297K Buy
+821
New +$290K 0.03% 392

Other funds holding MOH

BlackRock
BlackRock New York $5.7T 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 $121B AUM 33.93% 1-Year Est. Return