Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Molina Healthcare MOH Stock Holding History

Treasurer of the State of North Carolina’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 		$2.9M Buy
21,771
+467
+2% +$74.3K 0.01% 754
2025
Q4 		$3.7M Sell
21,304
-2,810
-12% -$462K 0.01% 697
2025
Q3 		$4.61M Sell
24,114
-936
-4% -$172K 0.01% 656
2025
Q2 		$7.46M Sell
25,050
-886
-3% -$278K 0.02% 527
2025
Q1 		$8.54M Sell
25,936
-681
-3% -$206K 0.03% 430
2024
Q4 		$7.75M Sell
26,617
-6,538
-20% -$2.02M 0.03% 478
2024
Q3 		$11.4M Buy
33,155
+150
+0.5% +$49.5K 0.05% 375
2024
Q2 		$9.81M Buy
33,005
+994
+3% +$337K 0.04% 388
2024
Q1 		$13.2M Buy
32,011
+2,507
+8% +$971K 0.06% 309
2023
Q4 		$10.7M Buy
29,504
+2,587
+10% +$912K 0.05% 344
2023
Q3 		$8.83M Buy
26,917
+103
+0.4% +$32.4K 0.05% 370
2023
Q2 		$8.08M Sell
26,814
-2,703
-9% -$777K 0.04% 404
2023
Q1 		$7.9M Sell
29,517
-263
-0.9% -$75.6K 0.04% 402
2022
Q4 		$9.83M Buy
29,780
+1,835
+7% +$623K 0.06% 337
2022
Q3 		$9.22M Buy
27,945
+661
+2% +$213K 0.06% 319
2022
Q2 		$7.63M Buy
27,284
+6,036
+28% +$1.82M 0.05% 381
2022
Q1 		$7.09M Sell
21,248
-467
-2% -$144K 0.04% 413
2021
Q4 		$6.91M Buy
21,715
+90
+0.4% +$26.8K 0.04% 436
2021
Q3 		$5.87M Buy
21,625
+689
+3% +$182K 0.03% 469
2021
Q2 		$5.3M Sell
20,936
-1,500
-7% -$377K 0.03% 498
2021
Q1 		$5.25M Sell
22,436
-100
-0.4% -$22.3K 0.03% 487
2020
Q4 		$4.79M Buy
22,536
+90
+0.4% +$18.6K 0.03% 488
2020
Q3 		$4.11M Sell
22,446
-2,280
-9% -$415K 0.03% 480
2020
Q2 		$4.4M Sell
24,726
-3,830
-13% -$652K 0.04% 431
2020
Q1 		$3.99M Buy
28,556
+9,976
+54% +$1.33M 0.04% 421
2019
Q4 		$2.52M Sell
18,580
-4,180
-18% -$527K 0.02% 510
2019
Q3 		$2.5M Sell
22,760
-14,177
-38% -$1.84M 0.02% 495
2019
Q2 		$5.29M Sell
36,937
-103
-0.3% -$14.1K 0.03% 457
2019
Q1 		$5.26M Sell
37,040
-755
-2% -$102K 0.03% 434
2018
Q4 		$4.39M Buy
37,795
+5,274
+16% +$691K 0.03% 456
2018
Q3 		$4.83M Buy
32,521
+17,787
+121% +$2.27M 0.03% 479
2018
Q2 		$1.44M Buy
+14,734
New +$1.28M 0.01% 732

Other funds holding MOH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $124B AUM 33.93% 1-Year Est. Return

Treasurer of the State of North Carolina's MOH Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Molina Healthcare (MOH) stake by 2.2% in Q1 2026, buying an estimated $74.3K and bringing the position to 21,771 shares worth $2.9M. The position accounts for 0.01% of the portfolio, ranked #754.

Treasurer of the State of North Carolina first reported a position in MOH in Q2 2018 and has held it in 32 quarters since. The position peaked at $13.2M in Q1 2024. 525 funds tracked by Wall St. Rank hold MOH as of Q1 2026.

  • Treasurer of the State of North Carolina held 21,771 shares of Molina Healthcare worth $2.9M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 467 Molina Healthcare shares in Q1 2026, an estimated $74.3K.
  • Molina Healthcare made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #754 holding.
  • Treasurer of the State of North Carolina first reported a position in Molina Healthcare in Q2 2018 and has held it in 32 quarters since.
  • Treasurer of the State of North Carolina's Molina Healthcare position peaked at $13.2M in Q1 2024.
  • 525 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.