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Tectonic Advisors’s Molina Healthcare MOH Stock Holding History

Tectonic 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
2025
Q3 		– Sell
-1,382
Closed -$412K – 347
2025
Q2 		$412K Buy
1,382
+65
+5% +$20.4K 0.02% 281
2025
Q1 		$434K Sell
1,317
-130
-9% -$39.3K 0.03% 266
2024
Q4 		$421K Buy
1,447
+117
+9% +$36.1K 0.03% 269
2024
Q3 		$458K Buy
1,330
+100
+8% +$33K 0.03% 252
2024
Q2 		$366K Buy
+1,230
New +$418K 0.03% 269

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 $3.37T AUM 44.26% 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

Tectonic Advisors's MOH Position: Q3 2025 in Review

Tectonic Advisors sold out of Molina Healthcare (MOH) in Q3 2025, closing a stake of 1,382 shares — an estimated $412K sold.

Tectonic Advisors first reported a position in MOH in Q2 2024 and held it in 5 quarters. The position peaked at $458K in Q3 2024. 626 funds tracked by Wall St. Rank hold MOH as of Q3 2025.

  • Tectonic Advisors reported no remaining Molina Healthcare position as of Q3 2025 after selling out during the quarter.
  • Tectonic Advisors sold 1,382 Molina Healthcare shares in Q3 2025, an estimated $412K.
  • Tectonic Advisors first reported a position in Molina Healthcare in Q2 2024 and held it in 5 quarters.
  • Tectonic Advisors's Molina Healthcare position peaked at $458K in Q3 2024.
  • 626 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2025.

Based on Tectonic Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.