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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
Q2 		$1.22M Buy
5,325
+859
+19% +$156K 0.01% 826
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 $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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Waverly Advisors's MOH Position: Q2 2026 in Review

Waverly Advisors increased its Molina Healthcare (MOH) stake by 19% in Q2 2026, buying an estimated $156K and bringing the position to 5,325 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #826.

Waverly Advisors first reported a position in MOH in Q3 2025 and has held it in 3 quarters since. 602 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

  • Waverly Advisors held 5,325 shares of Molina Healthcare worth $1.22M as of Q2 2026.
  • Waverly Advisors bought 859 Molina Healthcare shares in Q2 2026, an estimated $156K.
  • Molina Healthcare made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #826 holding.
  • Waverly Advisors first reported a position in Molina Healthcare in Q3 2025 and has held it in 3 quarters since.
  • 602 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.