QIM
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Quantitative Investment Management’s Molina Healthcare MOH Stock Holding History

Quantitative Investment 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 		– Sell
-14,529
Closed -$1.94M – 475
2026
Q1 		$1.94M Buy
14,529
+8,172
+129% +$1.3M 0.2% 137
2025
Q4 		$1.1M Buy
+6,357
New +$1.04M 0.11% 197
2024
Q1 		– Sell
-8,474
Closed -$3.06M – 330
2023
Q4 		$3.06M Buy
+8,474
New +$2.99M 0.18% 145
2022
Q1 		– Sell
-2,483
Closed -$789K – 285
2021
Q4 		$789K Sell
2,483
-7,255
-75% -$2.16M 0.11% 144
2021
Q3 		$2.64M Buy
9,738
+7,064
+264% +$1.87M 0.24% 89
2021
Q2 		$676K Sell
2,674
-392
-13% -$98.5K 0.06% 255
2021
Q1 		$716K Sell
3,066
-7,981
-72% -$1.78M 0.06% 281
2020
Q4 		$2.35M Buy
+11,047
New +$2.28M 0.19% 123
2019
Q4 		– Sell
-9,670
Closed -$1.06M – 724
2019
Q3 		$1.06M Buy
9,670
+4,268
+79% +$553K 0.06% 337
2019
Q2 		$773K Buy
5,402
+202
+4% +$27.7K 0.03% 456
2019
Q1 		$738K Buy
+5,200
New +$703K 0.04% 426
2018
Q3 		– Sell
-83,500
Closed -$8.18M – 783
2018
Q2 		$8.18M Buy
+83,500
New +$7.28M 0.17% 128
2018
Q1 		– Sell
-79,100
Closed -$6.07M – 861
2017
Q4 		$6.07M Sell
79,100
-21,600
-21% -$1.56M 0.09% 258
2017
Q3 		$6.92M Buy
100,700
+17,100
+20% +$1.11M 0.08% 280
2017
Q2 		$5.78M Buy
+83,600
New +$5.13M 0.09% 297
2016
Q2 		– Sell
-12,200
Closed -$786K – 859
2016
Q1 		$786K Buy
+12,200
New +$724K 0.04% 451

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

Quantitative Investment Management's MOH Position: Q2 2026 in Review

Quantitative Investment Management sold out of Molina Healthcare (MOH) in Q2 2026, closing a stake of 14,529 shares — an estimated $1.94M sold.

Quantitative Investment Management first reported a position in MOH in Q1 2016 and held it in 16 quarters. The position peaked at $8.18M in Q2 2018. 600 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

  • Quantitative Investment Management reported no remaining Molina Healthcare position as of Q2 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 14,529 Molina Healthcare shares in Q2 2026, an estimated $1.94M.
  • Quantitative Investment Management first reported a position in Molina Healthcare in Q1 2016 and held it in 16 quarters.
  • Quantitative Investment Management's Molina Healthcare position peaked at $8.18M in Q2 2018.
  • 600 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.