Sovereign's Capital Management’s Molina Healthcare MOH Stock Holding History

Sovereign's Capital 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	$9.38M	Sell	41,014 -601	-1%	-$109K	6.26%	1
2026 Q1	$5.55M	Sell	41,615 -1,668	-4%	-$265K	4.08%	4
2025 Q4	$7.51M	Buy	43,283 +2,631	+6%	+$432K	4.56%	2
2025 Q3	$7.78M	Buy	40,652 +26,129	+180%	+$4.81M	4.22%	1
2025 Q2	$4.33M	Buy	14,523 +1,216	+9%	+$382K	2.32%	13
2025 Q1	$4.38M	Buy	13,307 +260	+2%	+$78.5K	2.61%	11
2024 Q4	$3.8M	Buy	+13,047	New	+$4.03M	2.42%	14

Other funds holding MOH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Malvern, Pennsylvania $4.68T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sovereign's Capital Management's MOH Position: Q2 2026 in Review

Sovereign's Capital Management reduced its Molina Healthcare (MOH) stake by 1.4% in Q2 2026, selling an estimated $109K and leaving 41,014 shares worth $9.38M. The position accounts for 6.26% of the portfolio, ranked #1.

Sovereign's Capital Management first reported a position in MOH in Q4 2024 and has held it in 7 quarters since. 600 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

Sovereign's Capital Management held 41,014 shares of Molina Healthcare worth $9.38M as of Q2 2026.
Sovereign's Capital Management sold 601 Molina Healthcare shares in Q2 2026, an estimated $109K.
Molina Healthcare made up 6.26% of Sovereign's Capital Management's portfolio in Q2 2026, its #1 holding.
Sovereign's Capital Management first reported a position in Molina Healthcare in Q4 2024 and has held it in 7 quarters since.
600 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

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