PCM
MOH icon

PenderFund Capital Management’s Molina Healthcare MOH Stock Holding History

PenderFund Capital 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
2025
Q4 		– Sell
-10,183
Closed -$1.95M – 243
2025
Q3 		$1.95M Buy
10,183
+68
+0.7% +$12.5K 0.33% 41
2025
Q2 		$3.01M Buy
10,115
+44
+0.4% +$13.8K 0.71% 30
2025
Q1 		$236K Buy
10,071
+40
+0.4% +$12.1K 0.06% 84
2024
Q4 		$4.2M Buy
10,031
+9,531
+1,906% +$2.94M 0.9% 25
2024
Q3 		$233K Buy
+500
New +$165K 0.05% 98

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

PenderFund Capital Management's MOH Position: Q4 2025 in Review

PenderFund Capital Management sold out of Molina Healthcare (MOH) in Q4 2025, closing a stake of 10,183 shares — an estimated $1.95M sold.

PenderFund Capital Management first reported a position in MOH in Q3 2024 and held it in 5 quarters. The position peaked at $4.2M in Q4 2024. 549 funds tracked by Wall St. Rank hold MOH as of Q4 2025.

  • PenderFund Capital Management reported no remaining Molina Healthcare position as of Q4 2025 after selling out during the quarter.
  • PenderFund Capital Management sold 10,183 Molina Healthcare shares in Q4 2025, an estimated $1.95M.
  • PenderFund Capital Management first reported a position in Molina Healthcare in Q3 2024 and held it in 5 quarters.
  • PenderFund Capital Management's Molina Healthcare position peaked at $4.2M in Q4 2024.
  • 549 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2025.

Based on PenderFund Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.