Summit Trail Advisors’s Molina Healthcare MOH Stock Holding History

Summit Trail Advisors’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	$1.93M	Buy	8,430 +3,942	+88%	+$714K	0.02%	631
2026 Q1	$598K	Buy	4,488 +409	+10%	+$65.1K	0.01%	1104
2025 Q4	$708K	Sell	4,079 -8,777	-68%	-$1.44M	0.01%	976
2025 Q3	$2.46M	Buy	12,856 +9,416	+274%	+$1.73M	0.03%	340
2025 Q2	$1.02M	Sell	3,440 -687	-17%	-$216K	0.02%	468
2025 Q1	$1.36M	Buy	4,127 +2,575	+166%	+$778K	0.04%	125
2024 Q4	$452K	Buy	+1,552	New	+$479K	0.02%	233
2018 Q4	–	Sell	-941	Closed	-$140K	–	183
2018 Q3	$140K	Sell	941 -15	-2%	-$1.92K	0.03%	223
2018 Q2	$94K	Buy	+956	New	+$83.3K	0.03%	224
2018 Q1	–	Sell	-1,124	Closed	-$95K	–	1197
2017 Q4	$95K	Buy	+1,124	New	+$81.1K	0.01%	644

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

Summit Trail Advisors's MOH Position: Q2 2026 in Review

Summit Trail Advisors increased its Molina Healthcare (MOH) stake by 88% in Q2 2026, buying an estimated $714K and bringing the position to 8,430 shares worth $1.93M. The position accounts for 0.02% of the portfolio, ranked #631.

Summit Trail Advisors first reported a position in MOH in Q4 2017 and has held it in 10 quarters since. The position peaked at $2.46M in Q3 2025. 601 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

Summit Trail Advisors held 8,430 shares of Molina Healthcare worth $1.93M as of Q2 2026.
Summit Trail Advisors bought 3,942 Molina Healthcare shares in Q2 2026, an estimated $714K.
Molina Healthcare made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #631 holding.
Summit Trail Advisors first reported a position in Molina Healthcare in Q4 2017 and has held it in 10 quarters since.
Summit Trail Advisors's Molina Healthcare position peaked at $2.46M in Q3 2025.
601 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.