X
MOH icon

Xponance’s Molina Healthcare MOH Stock Holding History

Xponance’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 		$875K Sell
3,828
-2,725
-42% -$494K 0.01% 840
2026
Q1 		$874K Sell
6,553
-771
-11% -$123K 0.01% 793
2025
Q4 		$1.27M Sell
7,324
-3,097
-30% -$509K 0.01% 628
2025
Q3 		$1.99M Sell
10,421
-142
-1% -$26.1K 0.02% 548
2025
Q2 		$3.15M Sell
10,563
-1,156
-10% -$363K 0.03% 441
2025
Q1 		$3.86M Sell
11,719
-276
-2% -$83.4K 0.04% 364
2024
Q4 		$3.49M Sell
11,995
-235
-2% -$72.6K 0.03% 394
2024
Q3 		$4.21M Sell
12,230
-6
-0% -$1.98K 0.04% 345
2024
Q2 		$3.64M Buy
12,236
+337
+3% +$114K 0.04% 365
2024
Q1 		$4.89M Sell
11,899
-1,579
-12% -$612K 0.05% 303
2023
Q4 		$4.87M Sell
13,478
-7,848
-37% -$2.77M 0.06% 269
2023
Q3 		$6.99M Buy
21,326
+3,456
+19% +$1.09M 0.1% 183
2023
Q2 		$5.38M Buy
17,870
+4,449
+33% +$1.28M 0.07% 235
2023
Q1 		$3.59M Buy
13,421
+1,942
+17% +$558K 0.05% 317
2022
Q4 		$3.79M Buy
11,479
+1,108
+11% +$376K 0.06% 289
2022
Q3 		$3.42M Buy
10,371
+656
+7% +$211K 0.07% 265
2022
Q2 		$2.72M Buy
9,715
+5,067
+109% +$1.53M 0.05% 303
2022
Q1 		$1.55M Sell
4,648
-2,851
-38% -$878K 0.03% 447
2021
Q4 		$2.38M Sell
7,499
-69
-0.9% -$20.5K 0.04% 341
2021
Q3 		$2.05M Sell
7,568
-253
-3% -$66.8K 0.04% 344
2021
Q2 		$1.98M Sell
7,821
-2,388
-23% -$600K 0.04% 374
2021
Q1 		$2.39M Sell
10,209
-93
-0.9% -$20.7K 0.05% 280
2020
Q4 		$2.19M Sell
10,302
-122
-1% -$25.2K 0.05% 299
2020
Q3 		$1.91M Buy
10,424
+933
+10% +$170K 0.05% 294
2020
Q2 		$1.69M Buy
+9,491
New +$1.62M 0.04% 289

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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Xponance's MOH Position: Q2 2026 in Review

Xponance reduced its Molina Healthcare (MOH) stake by 42% in Q2 2026, selling an estimated $494K and leaving 3,828 shares worth $875K. The position accounts for 0.01% of the portfolio, ranked #840.

Xponance first reported a position in MOH in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.99M in Q3 2023. 600 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

  • Xponance held 3,828 shares of Molina Healthcare worth $875K as of Q2 2026.
  • Xponance sold 2,725 Molina Healthcare shares in Q2 2026, an estimated $494K.
  • Molina Healthcare made up 0.01% of Xponance's portfolio in Q2 2026, its #840 holding.
  • Xponance first reported a position in Molina Healthcare in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Molina Healthcare position peaked at $6.99M in Q3 2023.
  • 600 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.