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Ritholtz Wealth Management’s Molina Healthcare MOH Stock Holding History

Ritholtz Wealth 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
2025
Q3 		– Sell
-1,219
Closed -$363K – 1091
2025
Q2 		$363K Sell
1,219
-80
-6% -$25.1K 0.01% 737
2025
Q1 		$428K Sell
1,299
-225
-15% -$68K 0.01% 640
2024
Q4 		$444K Sell
1,524
-251
-14% -$77.5K 0.01% 599
2024
Q3 		$612K Sell
1,775
-31
-2% -$10.2K 0.02% 512
2024
Q2 		$537K Sell
1,806
-202
-10% -$68.6K 0.02% 498
2024
Q1 		$825K Buy
2,008
+388
+24% +$150K 0.03% 404
2023
Q4 		$585K Buy
1,620
+33
+2% +$11.6K 0.02% 455
2023
Q3 		$520K Sell
1,587
-75
-5% -$23.6K 0.02% 447
2023
Q2 		$501K Sell
1,662
-581
-26% -$167K 0.02% 434
2023
Q1 		$600K Sell
2,243
-1,758
-44% -$505K 0.03% 363
2022
Q4 		$1.32M Sell
4,001
-1,030
-20% -$350K 0.07% 184
2022
Q3 		$1.66M Buy
5,031
+2,044
+68% +$658K 0.09% 150
2022
Q2 		$835K Buy
2,987
+14
+0.5% +$4.23K 0.05% 223
2022
Q1 		$992K Buy
2,973
+963
+48% +$296K 0.07% 185
2021
Q4 		$639K Buy
2,010
+170
+9% +$50.6K 0.04% 246
2021
Q3 		$499K Sell
1,840
-102
-5% -$26.9K 0.03% 269
2021
Q2 		$491K Buy
1,942
+412
+27% +$104K 0.04% 253
2021
Q1 		$358K Buy
1,530
+350
+30% +$78K 0.03% 272
2020
Q4 		$251K Buy
+1,180
New +$244K 0.02% 293

Other funds holding MOH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ritholtz Wealth Management's MOH Position: Q3 2025 in Review

Ritholtz Wealth Management sold out of Molina Healthcare (MOH) in Q3 2025, closing a stake of 1,219 shares — an estimated $363K sold.

Ritholtz Wealth Management first reported a position in MOH in Q4 2020 and held it in 19 quarters. The position peaked at $1.66M in Q3 2022. 626 funds tracked by Wall St. Rank hold MOH as of Q3 2025.

  • Ritholtz Wealth Management reported no remaining Molina Healthcare position as of Q3 2025 after selling out during the quarter.
  • Ritholtz Wealth Management sold 1,219 Molina Healthcare shares in Q3 2025, an estimated $363K.
  • Ritholtz Wealth Management first reported a position in Molina Healthcare in Q4 2020 and held it in 19 quarters.
  • Ritholtz Wealth Management's Molina Healthcare position peaked at $1.66M in Q3 2022.
  • 626 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2025.

Based on Ritholtz Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.