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Royce & Associates’s Molina Healthcare MOH Stock Holding History

Royce & Associates’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
-52,521
Closed -$9.11M – 793
2025
Q4 		$9.11M Buy
52,521
+13,910
+36% +$2.29M 0.09% 337
2025
Q3 		$7.39M Buy
38,611
+9,152
+31% +$1.68M 0.07% 385
2025
Q2 		$8.78M Sell
29,459
-1,698
-5% -$533K 0.09% 324
2025
Q1 		$10.3M Sell
31,157
-4,497
-13% -$1.36M 0.11% 277
2024
Q4 		$10.4M Buy
35,654
+4,787
+16% +$1.48M 0.1% 306
2024
Q3 		$10.6M Buy
30,867
+278
+0.9% +$91.7K 0.1% 299
2024
Q2 		$9.09M Buy
30,589
+464
+2% +$158K 0.09% 334
2024
Q1 		$12.4M Sell
30,125
-2,362
-7% -$915K 0.11% 265
2023
Q4 		$11.7M Sell
32,487
-649
-2% -$229K 0.11% 266
2023
Q3 		$10.9M Sell
33,136
-543
-2% -$171K 0.11% 257
2023
Q2 		$10.1M Hold
33,679
– – 0.1% 306
2023
Q1 		$9.01M Buy
33,679
+2,200
+7% +$632K 0.09% 342
2022
Q4 		$10.4M Buy
31,479
+3,700
+13% +$1.26M 0.11% 281
2022
Q3 		$9.16M Sell
27,779
-2,300
-8% -$741K 0.1% 290
2022
Q2 		$8.41M Buy
30,079
+2,000
+7% +$604K 0.09% 329
2022
Q1 		$9.37M Sell
28,079
-14,474
-34% -$4.46M 0.08% 385
2021
Q4 		$13.5M Sell
42,553
-6,361
-13% -$1.89M 0.1% 311
2021
Q3 		$13.3M Sell
48,914
-22,200
-31% -$5.86M 0.1% 333
2021
Q2 		$18M Sell
71,114
-3,300
-4% -$829K 0.12% 277
2021
Q1 		$17.4M Buy
74,414
+214
+0.3% +$47.7K 0.12% 296
2020
Q4 		$15.8M Buy
74,200
+29,500
+66% +$6.09M 0.13% 244
2020
Q3 		$8.18M Buy
+44,700
New +$8.13M 0.09% 338

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

Royce & Associates's MOH Position: Q1 2026 in Review

Royce & Associates sold out of Molina Healthcare (MOH) in Q1 2026, closing a stake of 52,521 shares — an estimated $9.11M sold.

Royce & Associates first reported a position in MOH in Q3 2020 and held it in 22 quarters. The position peaked at $18M in Q2 2021. 526 funds tracked by Wall St. Rank hold MOH as of Q1 2026.

  • Royce & Associates reported no remaining Molina Healthcare position as of Q1 2026 after selling out during the quarter.
  • Royce & Associates sold 52,521 Molina Healthcare shares in Q1 2026, an estimated $9.11M.
  • Royce & Associates first reported a position in Molina Healthcare in Q3 2020 and held it in 22 quarters.
  • Royce & Associates's Molina Healthcare position peaked at $18M in Q2 2021.
  • 526 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2026.

Based on Royce & Associates's 13F filing for Q1 2026, filed 12 May 2026.