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	-15,100	Closed	-$2.89M	–	3177
2025 Q3	$2.89M	Buy	+15,100	New	+$2.78M	﹤0.01%	1307
2025 Q1	–	Sell	-10,500	Closed	-$3.06M	–	3377
2024 Q4	$3.06M	Buy	+10,500	New	+$3.24M	0.01%	1170

Other funds holding MOH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.