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Waverly Advisors’s Molina Healthcare MOH Stock Holding History

Waverly Advisors’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 		$595K Buy
+4,466
New +$711K ﹤0.01% 1002
2025
Q4 		– Sell
-2,102
Closed -$402K – 1507
2025
Q3 		$402K Buy
+2,102
New +$387K ﹤0.01% 931

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

Waverly Advisors's MOH Position: Q1 2026 in Review

Waverly Advisors opened a new position in Molina Healthcare (MOH) in Q1 2026: 4,466 shares worth $595K. The stake represents ﹤0.01% of the portfolio and ranks #1002 among its holdings. This is a return to the name: Waverly Advisors previously reported a position in MOH as recently as Q3 2025.

Waverly Advisors first reported a position in MOH in Q3 2025 and has held it in 2 quarters since. 523 funds tracked by Wall St. Rank hold MOH as of Q1 2026.

  • Waverly Advisors held 4,466 shares of Molina Healthcare worth $595K as of Q1 2026.
  • Molina Healthcare was a new Waverly Advisors position in Q1 2026.
  • Molina Healthcare made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1002 holding.
  • Waverly Advisors first reported a position in Molina Healthcare in Q3 2025 and has held it in 2 quarters since.
  • 523 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.