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Steven Cohen’s Molina Healthcare MOH Stock Holding History

Steven Cohen’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 		$12.8M Sell
55,800
-48,300
-46% -$8.75M 0.01% 1133
2026
Q1 		$13.9M Buy
104,100
+41,700
+67% +$6.64M 0.02% 1025
2025
Q4 		$10.8M Buy
+62,400
New +$10.3M 0.01% 1312
2025
Q1 		– Sell
-2,100
Closed -$611K – 2350
2024
Q4 		$611K Hold
2,100
– – ﹤0.01% 1614
2024
Q3 		$724K Sell
2,100
-400
-16% -$132K ﹤0.01% 1515
2024
Q2 		$743K Buy
+2,500
New +$849K ﹤0.01% 1347

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

Steven Cohen's MOH Position: Q2 2026 in Review

Steven Cohen sold out of Molina Healthcare (MOH) in Q2 2026, closing a stake of 317,560 shares — an estimated $57.6M sold.

Steven Cohen first reported a position in MOH in Q1 2015 and held it in 21 quarters. The position peaked at $63.3M in Q2 2025. 597 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

  • Steven Cohen reported no remaining Molina Healthcare position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 317,560 Molina Healthcare shares in Q2 2026, an estimated $57.6M.
  • Steven Cohen first reported a position in Molina Healthcare in Q1 2015 and held it in 21 quarters.
  • Steven Cohen's Molina Healthcare position peaked at $63.3M in Q2 2025.
  • 597 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.