Rafferty Asset Management
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Rafferty Asset Management’s Molina Healthcare MOH Stock Holding History

Rafferty Asset 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
Q1 		– Sell
-5,534
Closed -$960K – 1117
2025
Q4 		$960K Sell
5,534
-483
-8% -$79.4K ﹤0.01% 808
2025
Q3 		$1.15M Buy
6,017
+282
+5% +$51.9K ﹤0.01% 765
2025
Q2 		$1.71M Buy
5,735
+597
+12% +$187K 0.01% 640
2025
Q1 		$1.69M Sell
5,138
-1,349
-21% -$407K 0.01% 620
2024
Q4 		$1.89M Buy
6,487
+543
+9% +$168K 0.01% 663
2024
Q3 		$2.05M Sell
5,944
-423
-7% -$140K 0.01% 629
2024
Q2 		$1.89M Buy
6,367
+382
+6% +$130K 0.01% 658
2024
Q1 		$2.46M Buy
5,985
+55
+0.9% +$21.3K 0.01% 635
2023
Q4 		$2.14M Sell
5,930
-168
-3% -$59.3K 0.01% 658
2023
Q3 		$2M Buy
6,098
+443
+8% +$139K 0.01% 614
2023
Q2 		$1.7M Buy
5,655
+427
+8% +$123K 0.01% 686
2023
Q1 		$1.4M Buy
5,228
+162
+3% +$46.6K 0.01% 712
2022
Q4 		$1.67M Buy
5,066
+1,952
+63% +$663K 0.01% 622
2022
Q3 		$1.03M Buy
3,114
+1,690
+119% +$544K 0.01% 670
2022
Q2 		$398K Sell
1,424
-361
-20% -$109K ﹤0.01% 838
2022
Q1 		$595K Buy
+1,785
New +$549K ﹤0.01% 906
2019
Q4 		– Sell
-3,168
Closed -$348K – 893
2019
Q3 		$348K Sell
3,168
-6
-0.2% -$777 0.01% 733
2019
Q2 		$454K Sell
3,174
-798
-20% -$109K 0.01% 706
2019
Q1 		$564K Buy
+3,972
New +$537K 0.01% 646
2016
Q2 		– Sell
-35,828
Closed -$2.31M – 539
2016
Q1 		$2.31M Buy
+35,828
New +$2.13M 0.13% 112
2015
Q3 		– Sell
-5,129
Closed -$361K – 590
2015
Q2 		$361K Buy
+5,129
New +$343K 0.02% 412

Other funds holding MOH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
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
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Rafferty Asset Management's MOH Position: Q1 2026 in Review

Rafferty Asset Management sold out of Molina Healthcare (MOH) in Q1 2026, closing a stake of 5,534 shares — an estimated $960K sold.

Rafferty Asset Management first reported a position in MOH in Q2 2015 and held it in 21 quarters. The position peaked at $2.46M in Q1 2024. 527 funds tracked by Wall St. Rank hold MOH as of Q1 2026.

  • Rafferty Asset Management reported no remaining Molina Healthcare position as of Q1 2026 after selling out during the quarter.
  • Rafferty Asset Management sold 5,534 Molina Healthcare shares in Q1 2026, an estimated $960K.
  • Rafferty Asset Management first reported a position in Molina Healthcare in Q2 2015 and held it in 21 quarters.
  • Rafferty Asset Management's Molina Healthcare position peaked at $2.46M in Q1 2024.
  • 527 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.