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Trek Financial’s Molina Healthcare MOH Stock Holding History

Trek Financial’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 		$7.67M Buy
+33,527
New +$6.08M 0.38% 75
2024
Q4 		– Sell
-795
Closed -$274K – 445
2024
Q3 		$274K Sell
795
-66
-8% -$21.8K 0.02% 324
2024
Q2 		$256K Buy
861
+65
+8% +$22.1K 0.02% 329
2024
Q1 		$327K Sell
796
-733
-48% -$284K 0.03% 289
2023
Q4 		$552K Buy
+1,529
New +$539K 0.05% 179

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

Trek Financial's MOH Position: Q2 2026 in Review

Trek Financial opened a new position in Molina Healthcare (MOH) in Q2 2026: 33,527 shares worth $7.67M. The stake represents 0.38% of the portfolio and ranks #75 among its holdings. This is a return to the name: Trek Financial previously reported a position in MOH as recently as Q3 2024.

Trek Financial first reported a position in MOH in Q4 2023 and has held it in 5 quarters since. 601 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

  • Trek Financial held 33,527 shares of Molina Healthcare worth $7.67M as of Q2 2026.
  • Molina Healthcare was a new Trek Financial position in Q2 2026.
  • Molina Healthcare made up 0.38% of Trek Financial's portfolio in Q2 2026, its #75 holding.
  • Trek Financial first reported a position in Molina Healthcare in Q4 2023 and has held it in 5 quarters since.
  • 601 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.