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Privium Fund Management’s Molina Healthcare MOH Stock Holding History

Privium Fund 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
2026
Q2 		$681K Sell
2,979
-5,161
-63% -$935K 0.13% 52
2026
Q1 		$1.09M Buy
+8,140
New +$1.3M 0.23% 43

Other funds holding MOH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Privium Fund Management's MOH Position: Q2 2026 in Review

Privium Fund Management reduced its Molina Healthcare (MOH) stake by 63% in Q2 2026, selling an estimated $935K and leaving 2,979 shares worth $681K. The position accounts for 0.13% of the portfolio, ranked #52.

Privium Fund Management first reported a position in MOH in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.09M in Q1 2026. 600 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

  • Privium Fund Management held 2,979 shares of Molina Healthcare worth $681K as of Q2 2026.
  • Privium Fund Management sold 5,161 Molina Healthcare shares in Q2 2026, an estimated $935K.
  • Molina Healthcare made up 0.13% of Privium Fund Management's portfolio in Q2 2026, its #52 holding.
  • Privium Fund Management first reported a position in Molina Healthcare in Q1 2026 and has held it in 2 quarters since.
  • Privium Fund Management's Molina Healthcare position peaked at $1.09M in Q1 2026.
  • 600 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

Based on Privium Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.