Y-Intercept (HK)’s Molina Healthcare MOH Stock Holding History

Y-Intercept (HK)’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	$1.78M	Buy	7,801 +946	+14%	+$171K	0.04%	767
2026 Q1	$914K	Buy	+6,855	New	+$1.09M	0.02%	1073
2025 Q4	–	Sell	-10,339	Closed	-$1.98M	–	1842
2025 Q3	$1.98M	Buy	10,339 +470	+5%	+$86.5K	0.05%	611
2025 Q2	$2.94M	Buy	+9,869	New	+$3.1M	0.07%	432
2025 Q1	–	Sell	-8,343	Closed	-$2.43M	–	1464
2024 Q4	$2.43M	Buy	8,343 +5,175	+163%	+$1.6M	0.16%	167
2024 Q3	$1.09M	Sell	3,168 -7,344	-70%	-$2.42M	0.07%	408
2024 Q2	$3.13M	Buy	+10,512	New	+$3.57M	0.17%	132
2024 Q1	–	Sell	-871	Closed	-$315K	–	1615
2023 Q4	$315K	Buy	+871	New	+$307K	0.03%	801
2023 Q2	–	Sell	-3,117	Closed	-$834K	–	1552
2023 Q1	$834K	Buy	+3,117	New	+$896K	0.1%	307
2022 Q2	–	Sell	-2,116	Closed	-$706K	–	1070
2022 Q1	$706K	Buy	+2,116	New	+$651K	0.16%	179
2021 Q3	–	Sell	-1,736	Closed	-$439K	–	816
2021 Q2	$439K	Sell	1,736 -1,595	-48%	-$401K	0.11%	297
2021 Q1	$783K	Buy	3,331 +1,653	+99%	+$369K	0.21%	147
2020 Q4	$347K	Buy	+1,678	New	+$346K	0.15%	264

Other funds holding MOH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Malvern, Pennsylvania $4.68T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Y-Intercept (HK)'s MOH Position: Q2 2026 in Review

Y-Intercept (HK) increased its Molina Healthcare (MOH) stake by 14% in Q2 2026, buying an estimated $171K and bringing the position to 7,801 shares worth $1.78M. The position accounts for 0.04% of the portfolio, ranked #767.

Y-Intercept (HK) first reported a position in MOH in Q4 2020 and has held it in 13 quarters since. The position peaked at $3.13M in Q2 2024. 601 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

Y-Intercept (HK) held 7,801 shares of Molina Healthcare worth $1.78M as of Q2 2026.
Y-Intercept (HK) bought 946 Molina Healthcare shares in Q2 2026, an estimated $171K.
Molina Healthcare made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #767 holding.
Y-Intercept (HK) first reported a position in Molina Healthcare in Q4 2020 and has held it in 13 quarters since.
Y-Intercept (HK)'s Molina Healthcare position peaked at $3.13M in Q2 2024.
601 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.