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V-Square Quantitative Management’s Molina Healthcare MOH Stock Holding History

V-Square Quantitative 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
2026
Q1 		– Sell
-1,654
Closed -$287K – 733
2025
Q4 		$287K Buy
+1,654
New +$272K 0.03% 448
2025
Q3 		– Sell
-1,758
Closed -$524K – 417
2025
Q2 		$524K Buy
1,758
+123
+8% +$38.6K 0.07% 291
2025
Q1 		$539K Buy
1,635
+53
+3% +$16K 0.08% 278
2024
Q4 		$460K Buy
1,582
+6
+0.4% +$1.85K 0.07% 307
2024
Q3 		$543K Buy
1,576
+3
+0.2% +$990 0.08% 275
2024
Q2 		$468K Buy
1,573
+77
+5% +$26.1K 0.08% 266
2024
Q1 		$615K Buy
1,496
+244
+19% +$94.5K 0.09% 216
2023
Q4 		$452K Buy
1,252
+258
+26% +$91K 0.08% 239
2023
Q3 		$326K Buy
994
+645
+185% +$203K 0.14% 177
2023
Q2 		$105K Buy
+349
New +$100K 0.08% 215

Other funds holding MOH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $733B AUM 35.63% 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 $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

V-Square Quantitative Management's MOH Position: Q1 2026 in Review

V-Square Quantitative Management sold out of Molina Healthcare (MOH) in Q1 2026, closing a stake of 1,654 shares — an estimated $287K sold.

V-Square Quantitative Management first reported a position in MOH in Q2 2023 and held it in 10 quarters. The position peaked at $615K in Q1 2024. 523 funds tracked by Wall St. Rank hold MOH as of Q1 2026.

  • V-Square Quantitative Management reported no remaining Molina Healthcare position as of Q1 2026 after selling out during the quarter.
  • V-Square Quantitative Management sold 1,654 Molina Healthcare shares in Q1 2026, an estimated $287K.
  • V-Square Quantitative Management first reported a position in Molina Healthcare in Q2 2023 and held it in 10 quarters.
  • V-Square Quantitative Management's Molina Healthcare position peaked at $615K in Q1 2024.
  • 523 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.