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Twin Capital Management’s Molina Healthcare MOH Stock Holding History

Twin Capital Management’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
-1,181
Closed -$352K – 269
2025
Q2 		$352K Buy
1,181
+70
+6% +$22K 0.04% 243
2025
Q1 		$366K Sell
1,111
-27
-2% -$8.16K 0.04% 256
2024
Q4 		$331K Sell
1,138
-10
-0.9% -$3.09K 0.04% 268
2024
Q3 		$396K Sell
1,148
-24
-2% -$7.92K 0.04% 261
2024
Q2 		$348K Sell
1,172
-9
-0.8% -$3.06K 0.04% 249
2024
Q1 		$485K Sell
1,181
-20
-2% -$7.75K 0.06% 235
2023
Q4 		$434K Sell
1,201
-34
-3% -$12K 0.06% 234
2023
Q3 		$405K Sell
1,235
-132
-10% -$41.5K 0.06% 235
2023
Q2 		$412K Sell
1,367
-37
-3% -$10.6K 0.05% 246
2023
Q1 		$376K Sell
1,404
-2,712
-66% -$779K 0.05% 256
2022
Q4 		$1.36M Buy
4,116
+8
+0.2% +$2.72K 0.18% 155
2022
Q3 		$1.35M Buy
+4,108
New +$1.32M 0.18% 153

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

Twin Capital Management's MOH Position: Q3 2025 in Review

Twin Capital Management sold out of Molina Healthcare (MOH) in Q3 2025, closing a stake of 1,181 shares — an estimated $352K sold.

Twin Capital Management first reported a position in MOH in Q3 2022 and held it in 12 quarters. The position peaked at $1.36M in Q4 2022. 626 funds tracked by Wall St. Rank hold MOH as of Q3 2025.

  • Twin Capital Management reported no remaining Molina Healthcare position as of Q3 2025 after selling out during the quarter.
  • Twin Capital Management sold 1,181 Molina Healthcare shares in Q3 2025, an estimated $352K.
  • Twin Capital Management first reported a position in Molina Healthcare in Q3 2022 and held it in 12 quarters.
  • Twin Capital Management's Molina Healthcare position peaked at $1.36M in Q4 2022.
  • 626 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2025.

Based on Twin Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.