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New York Life Investment Management’s Molina Healthcare MOH Stock Holding History

New York Life 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 		$825K Sell
6,191
-5,844
-49% -$930K 0.01% 704
2025
Q4 		$2.09M Buy
12,035
+4,762
+65% +$783K 0.02% 520
2025
Q3 		$1.39M Sell
7,273
-280
-4% -$51.5K 0.01% 602
2025
Q2 		$2.25M Sell
7,553
-50
-0.7% -$15.7K 0.02% 508
2025
Q1 		$2.5M Sell
7,603
-265
-3% -$80K 0.03% 490
2024
Q4 		$2.29M Sell
7,868
-90
-1% -$27.8K 0.02% 518
2024
Q3 		$2.74M Sell
7,958
-261
-3% -$86.1K 0.03% 501
2024
Q2 		$2.44M Buy
8,219
+120
+1% +$40.7K 0.02% 508
2024
Q1 		$3.33M Sell
8,099
-335
-4% -$130K 0.03% 431
2023
Q4 		$3.05M Sell
8,434
-61
-0.7% -$21.5K 0.03% 428
2023
Q3 		$2.79M Buy
8,495
+36
+0.4% +$11.3K 0.03% 423
2023
Q2 		$2.55M Buy
8,459
+5
+0.1% +$1.44K 0.03% 451
2023
Q1 		$2.26M Buy
8,454
+34
+0.4% +$9.77K 0.03% 485
2022
Q4 		$2.78M Buy
8,420
+55
+0.7% +$18.7K 0.03% 447
2022
Q3 		$2.76M Sell
8,365
-50
-0.6% -$16.1K 0.03% 438
2022
Q2 		$2.35M Buy
+8,415
New +$2.54M 0.03% 469

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

New York Life Investment Management's MOH Position: Q1 2026 in Review

New York Life Investment Management reduced its Molina Healthcare (MOH) stake by 49% in Q1 2026, selling an estimated $930K and leaving 6,191 shares worth $825K. The position accounts for 0.01% of the portfolio, ranked #704.

New York Life Investment Management first reported a position in MOH in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.33M in Q1 2024. 525 funds tracked by Wall St. Rank hold MOH as of Q1 2026.

  • New York Life Investment Management held 6,191 shares of Molina Healthcare worth $825K as of Q1 2026.
  • New York Life Investment Management sold 5,844 Molina Healthcare shares in Q1 2026, an estimated $930K.
  • Molina Healthcare made up 0.01% of New York Life Investment Management's portfolio in Q1 2026, its #704 holding.
  • New York Life Investment Management first reported a position in Molina Healthcare in Q2 2022 and has held it in 16 quarters since.
  • New York Life Investment Management's Molina Healthcare position peaked at $3.33M in Q1 2024.
  • 525 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2026.

Based on New York Life Investment Management's 13F filing for Q1 2026, filed 7 May 2026.