Perbak Capital Partners’s Molina Healthcare MOH Stock Holding History

Perbak Capital Partners’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 Q2	–	Sell	-7,755	Closed	-$1.03M	–	153
2026 Q1	$1.03M	Buy	+7,755	New	+$1.23M	0.25%	42
2025 Q3	–	Sell	-2,958	Closed	-$881K	–	359
2025 Q2	$881K	Buy	+2,958	New	+$929K	0.2%	56
2025 Q1	–	Sell	-1,463	Closed	-$426K	–	213
2024 Q4	$426K	Sell	1,463 -9,383	-87%	-$2.9M	0.23%	57
2024 Q3	$3.74M	Buy	10,846 +5,488	+102%	+$1.81M	2.62%	7
2024 Q2	$1.59M	Buy	+5,358	New	+$1.82M	0.47%	46

Other funds holding MOH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Perbak Capital Partners's MOH Position: Q2 2026 in Review

Perbak Capital Partners sold out of Molina Healthcare (MOH) in Q2 2026, closing a stake of 7,755 shares — an estimated $1.03M sold.

Perbak Capital Partners first reported a position in MOH in Q2 2024 and held it in 5 quarters. The position peaked at $3.74M in Q3 2024. 602 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

Perbak Capital Partners reported no remaining Molina Healthcare position as of Q2 2026 after selling out during the quarter.
Perbak Capital Partners sold 7,755 Molina Healthcare shares in Q2 2026, an estimated $1.03M.
Perbak Capital Partners first reported a position in Molina Healthcare in Q2 2024 and held it in 5 quarters.
Perbak Capital Partners's Molina Healthcare position peaked at $3.74M in Q3 2024.
602 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

Based on Perbak Capital Partners's 13F filing for Q2 2026.