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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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

NEOS Investment Management's MOH Position: Q1 2026 in Review

NEOS Investment Management sold out of Molina Healthcare (MOH) in Q1 2026, closing a stake of 1,693 shares — an estimated $294K sold.

NEOS Investment Management first reported a position in MOH in Q4 2023 and held it in 9 quarters. The position peaked at $332K in Q1 2024. 527 funds tracked by Wall St. Rank hold MOH as of Q1 2026.

  • NEOS Investment Management reported no remaining Molina Healthcare position as of Q1 2026 after selling out during the quarter.
  • NEOS Investment Management sold 1,693 Molina Healthcare shares in Q1 2026, an estimated $294K.
  • NEOS Investment Management first reported a position in Molina Healthcare in Q4 2023 and held it in 9 quarters.
  • NEOS Investment Management's Molina Healthcare position peaked at $332K in Q1 2024.
  • 527 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2026.

Based on NEOS Investment Management's 13F filing for Q1 2026, filed 15 May 2026.