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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Perbak Capital Partners's MOH Position: Q1 2026 in Review

Perbak Capital Partners opened a new position in Molina Healthcare (MOH) in Q1 2026: 7,755 shares worth $1.03M. The stake represents 0.25% of the portfolio and ranks #42 among its holdings. This is a return to the name: Perbak Capital Partners previously reported a position in MOH as recently as Q2 2025.

Perbak Capital Partners first reported a position in MOH in Q2 2024 and has held it in 5 quarters since. The position peaked at $3.74M in Q3 2024. 524 funds tracked by Wall St. Rank hold MOH as of Q1 2026.

Perbak Capital Partners held 7,755 shares of Molina Healthcare worth $1.03M as of Q1 2026.
Molina Healthcare was a new Perbak Capital Partners position in Q1 2026.
Molina Healthcare made up 0.25% of Perbak Capital Partners's portfolio in Q1 2026, its #42 holding.
Perbak Capital Partners first reported a position in Molina Healthcare in Q2 2024 and has held it in 5 quarters since.
Perbak Capital Partners's Molina Healthcare position peaked at $3.74M in Q3 2024.
524 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2026.

Based on Perbak Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.