Victory Capital Management
MOH icon

Victory Capital Management’s Molina Healthcare MOH Stock Holding History

Victory 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
2026
Q1 		$276M Buy
2,070,699
+660,095
+47% +$105M 0.18% 144
2025
Q4 		$245M Buy
1,410,604
+447,078
+46% +$73.5M 0.14% 155
2025
Q3 		$184M Buy
963,526
+746,639
+344% +$137M 0.11% 184
2025
Q2 		$64.6M Buy
216,887
+56,695
+35% +$17.8M 0.04% 447
2025
Q1 		$52.8M Buy
160,192
+19,008
+13% +$5.74M 0.05% 439
2024
Q4 		$41.1M Buy
141,184
+46,350
+49% +$14.3M 0.04% 543
2024
Q3 		$32.7M Buy
94,834
+5,751
+6% +$1.9M 0.03% 641
2024
Q2 		$26.5M Buy
89,083
+24,778
+39% +$8.41M 0.03% 705
2024
Q1 		$26.4M Buy
64,305
+26,416
+70% +$10.2M 0.03% 710
2023
Q4 		$13.7M Sell
37,889
-385,534
-91% -$136M 0.01% 922
2023
Q3 		$139M Sell
423,423
-467,733
-52% -$147M 0.16% 136
2023
Q2 		$268M Buy
891,156
+105,010
+13% +$30.2M 0.3% 85
2023
Q1 		$210M Buy
786,146
+17,656
+2% +$5.07M 0.24% 104
2022
Q4 		$254M Sell
768,490
-66,720
-8% -$22.7M 0.29% 82
2022
Q3 		$275M Buy
835,210
+32,135
+4% +$10.3M 0.32% 59
2022
Q2 		$225M Buy
803,075
+141,243
+21% +$42.7M 0.26% 92
2022
Q1 		$220M Buy
661,832
+81,772
+14% +$25.2M 0.22% 101
2021
Q4 		$185M Buy
580,060
+4,684
+0.8% +$1.39M 0.17% 139
2021
Q3 		$156M Sell
575,376
-121,876
-17% -$32.2M 0.15% 156
2021
Q2 		$176M Sell
697,252
-211,531
-23% -$53.1M 0.17% 141
2021
Q1 		$212M Buy
908,783
+206,692
+29% +$46.1M 0.22% 106
2020
Q4 		$149M Sell
702,091
-132,056
-16% -$27.3M 0.17% 152
2020
Q3 		$153M Sell
834,147
-69,945
-8% -$12.7M 0.2% 120
2020
Q2 		$161M Sell
904,092
-1,500,442
-62% -$256M 0.22% 105
2020
Q1 		$336M Buy
2,404,534
+1,586,394
+194% +$212M 0.28% 70
2019
Q4 		$111M Buy
818,140
+790,381
+2,847% +$99.6M 0.13% 203
2019
Q3 		$3.05M Buy
27,759
+13,232
+91% +$1.71M ﹤0.01% 1318
2019
Q2 		$2.08M Sell
14,527
-843
-5% -$115K ﹤0.01% 1132
2019
Q1 		$2.18M Sell
15,370
-75,197
-83% -$10.2M 0.01% 1066
2018
Q4 		$10.5M Sell
90,567
-239,226
-73% -$31.4M 0.03% 706
2018
Q3 		$49M Sell
329,793
-910,783
-73% -$116M 0.1% 325
2018
Q2 		$122M Sell
1,240,576
-621,731
-33% -$54.2M 0.26% 83
2018
Q1 		$151M Buy
1,862,307
+271,898
+17% +$21.9M 0.33% 62
2017
Q4 		$122M Buy
1,590,409
+420,756
+36% +$30.4M 0.26% 91
2017
Q3 		$80.4M Sell
1,169,653
-11,495
-1% -$748K 0.18% 154
2017
Q2 		$81.7M Sell
1,181,148
-401,870
-25% -$24.7M 0.19% 141
2017
Q1 		$72.2M Buy
1,583,018
+263,892
+20% +$13.8M 0.17% 190
2016
Q4 		$71.6M Buy
1,319,126
+373,892
+40% +$20.5M 0.18% 170
2016
Q3 		$55.1M Buy
945,234
+216,321
+30% +$11.9M 0.15% 221
2016
Q2 		$36.4M Buy
728,913
+398,897
+121% +$21.3M 0.15% 246
2016
Q1 		$21.3M Sell
330,016
-182,512
-36% -$10.8M 0.09% 392
2015
Q4 		$30.8M Buy
512,528
+54,688
+12% +$3.45M 0.13% 279
2015
Q3 		$31.5M Buy
457,840
+15,753
+4% +$1.17M 0.13% 269
2015
Q2 		$31.1M Sell
442,087
-157,114
-26% -$10.5M 0.12% 300
2015
Q1 		$40.3M Buy
599,201
+44,157
+8% +$2.55M 0.14% 244
2014
Q4 		$29.7M Buy
+555,044
New +$26.9M 0.11% 312

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management's MOH Position: Q1 2026 in Review

Victory Capital Management increased its Molina Healthcare (MOH) stake by 47% in Q1 2026, buying an estimated $105M and bringing the position to 2,070,699 shares worth $276M. The position accounts for 0.18% of the portfolio, ranked #144.

Victory Capital Management first reported a position in MOH in Q4 2014 and has held it in 46 quarters since. The position peaked at $336M in Q1 2020. 523 funds tracked by Wall St. Rank hold MOH as of Q1 2026.

  • Victory Capital Management held 2,070,699 shares of Molina Healthcare worth $276M as of Q1 2026.
  • Victory Capital Management bought 660,095 Molina Healthcare shares in Q1 2026, an estimated $105M.
  • Molina Healthcare made up 0.18% of Victory Capital Management's portfolio in Q1 2026, its #144 holding.
  • Victory Capital Management first reported a position in Molina Healthcare in Q4 2014 and has held it in 46 quarters since.
  • Victory Capital Management's Molina Healthcare position peaked at $336M in Q1 2020.
  • 523 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.