PEAK6
MOH icon

PEAK6’s Molina Healthcare MOH Stock Holding History

PEAK6’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
2025
Q4 		– Sell
-2,000
Closed -$383K – 3175
2025
Q3 		$383K Buy
+2,000
New +$368K ﹤0.01% 2249
2025
Q2 		– Sell
-1,700
Closed -$560K – 3322
2025
Q1 		$560K Sell
1,700
-3,600
-68% -$1.09M ﹤0.01% 2039
2024
Q4 		$1.54M Buy
+5,300
New +$1.64M ﹤0.01% 1575

Other funds holding MOH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6's MOH Position: Q4 2025 in Review

PEAK6 sold out of Molina Healthcare (MOH) in Q4 2025, closing a stake of 69 shares — an estimated $13.2K sold.

PEAK6 first reported a position in MOH in Q4 2024 and held it in 3 quarters. The position peaked at $490K in Q4 2024. 549 funds tracked by Wall St. Rank hold MOH as of Q4 2025.

  • PEAK6 reported no remaining Molina Healthcare position as of Q4 2025 after selling out during the quarter.
  • PEAK6 sold 69 Molina Healthcare shares in Q4 2025, an estimated $13.2K.
  • PEAK6 first reported a position in Molina Healthcare in Q4 2024 and held it in 3 quarters.
  • PEAK6's Molina Healthcare position peaked at $490K in Q4 2024.
  • 549 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.