MOH — MOLINA HEALTHCARE INC
Reported value held$7.78B
Funds holding (latest)55
SectorHealth Care
Funds holding (Q2 2026)43
Institutional value$6.53B · 29.82M sh
New / Add / Cut / Exit5 / 19 / 15 / 3
Top-5 / Top-10 concentration55.5% / 75.1%
Institutional holdings change
Reducing -0.5%
(-152.75K sh)
Institutional value change
Up +68.9%
As of Q2 2026, 43 SEC-registered investment managers reported holding MOH (MOLINA HEALTHCARE INC) in their latest 13F filings, with a combined reported value of $6.53B across 29.82M shares. That is -0.5% by share count (-152.75K shares) versus the previous quarter, while reported value moved +68.9%. Ownership is concentrated: the five largest holders account for 55.5% of reported value and the top ten for 75.1%.
Compared with the prior quarter, 5 opened new positions, 19 added to existing stakes, 15 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
MOH is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 6.57M | $1.50B | 0.02% | Add |
| Vanguard Group history | Q4 2025 | 6.08M | $1.06B | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 3.56M | $806.90M | 0.28% | Add |
| Capital World Investors history | Q2 2026 | 2.56M | $586.14M | 0.07% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.87M | $427.96M | 0.02% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.31M | $298.81M | 0.03% | Add |
| Two Sigma Investments history | Q2 2026 | 1.28M | $293.18M | 0.23% | Reduce |
| Wellington Management Group history | Q2 2026 | 1.27M | $289.81M | 0.05% | Add |
| Capital Research Global Investors history | Q2 2026 | 1.09M | $249.80M | 0.04% | Hold |
| Morgan Stanley history | Q2 2026 | 1.01M | $230.32M | 0.01% | Hold |
| Harris Associates (Oakmark) history | Q2 2026 | 957.50K | $218.98M | 0.29% | Reduce |
| Geode Capital Management history | Q2 2026 | 891.77K | $204.01M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 624.18K | $142.75M | 0.02% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 575.04K | $131.51M | 0.02% | Add |
| Invesco Ltd history | Q2 2026 | 508.67K | $116.33M | 0.01% | Hold |
| Northern Trust Corp history | Q2 2026 | 386.06K | $88.29M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 380.65K | $87.05M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 376.64K | $86.14M | 0.01% | Add |
| Maverick Capital history | Q1 2026 | 645.77K | $86.08M | 0.99% | New |
| Viking Global Investors history | Q2 2025 | 267.42K | $79.66M | 0.23% | New |
New Positions (Q2 2026)
- Arrowstreet Capital 180.20K sh · $41.21M
- JPMorgan Chase & Co 149.75K sh · $34.92M
- Fidelity International (FIL) 30.00K sh · $6.86M
- Marshall Wace 13.17K sh · $3.01M
- Balyasny Asset Management 1.66K sh · $378.50K
Fully Exited (vs previous quarter)
- Maverick Capital sold 645.77K sh · $86.08M
- Farallon Capital Management sold 35.00K sh · $4.67M
- Janus Henderson Group sold 23.00K sh · $3.07M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 5.13M | 4.84M | 4.65M | 4.74M | 4.55M | 3.89M | 6.37M | 6.57M |
| AQR Capital Management | 421.04K | 400.49K | 450.41K | 435.42K | 377.63K | 313.85K | 192.69K | 176.32K | 178.30K | 194.89K | 340.42K | 463.54K | 518.66K | 620.29K | 884.96K | 925.67K | 2.93M | 410.40K | 2.86M | 3.56M |
| Capital World Investors | 5.34M | 5.34M | 5.40M | 5.51M | 5.51M | 4.20M | 4.30M | 4.35M | 5.48M | 5.49M | 5.25M | 5.28M | 5.13M | 5.11M | 5.29M | 5.27M | 5.17M | 3.50M | 3.20M | 2.56M |
| Fidelity Management & Research (FMR) | 2.10M | 2.02M | 1.74M | 1.52M | 3.02M | 3.59M | 2.37M | 2.15M | 2.18M | 1.98M | 1.96M | 1.71M | 1.37M | 1.80M | 2.65M | 2.51M | 2.15M | 2.98M | 3.20M | 1.87M |
| Goldman Sachs Group | 448.92K | 714.77K | 991.68K | 972.56K | 936.44K | 316.04K | 220.54K | 117.98K | 188.30K | 158.22K | 200.66K | 364.11K | 178.38K | 208.94K | 249.47K | 315.70K | 611.17K | 395.56K | 726.88K | 1.31M |
| Two Sigma Investments | 7.90K | 13.60K | — | 19.01K | 3.91K | 26.62K | 112.04K | 27.60K | 700 | 700 | 700 | 1.14K | — | 151.52K | 74.87K | 84.82K | 85.96K | 825.14K | 1.37M | 1.28M |
| Wellington Management Group | 3.05M | 2.97M | 2.55M | 1.93M | 1.71M | 1.85M | 2.60M | 3.14M | 3.40M | 3.83M | 3.44M | 2.76M | 2.45M | 2.63M | 2.23M | 2.08M | 1.06M | 1.11M | 1.13M | 1.27M |
| Capital Research Global Investors | — | — | — | — | — | 500.62K | 684.87K | 1.30M | 2.31M | 2.43M | 2.43M | 2.74M | 3.49M | 3.49M | 2.90M | 2.17M | 792.79K | 795.91K | 1.09M | 1.09M |
| Morgan Stanley | 153.09K | 203.31K | 231.46K | 430.18K | 393.31K | 498.19K | 512.79K | 540.63K | 488.01K | 473.15K | 743.21K | 699.72K | 497.87K | 640.30K | 611.78K | 600.85K | 984.62K | 874.94K | 1.01M | 1.01M |
| Harris Associates (Oakmark) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.05M | 1.54M | 2.68M | 2.35M | 978.15K | 957.50K |
| Geode Capital Management | 787.58K | 824.23K | 1.13M | 1.13M | 1.14M | 1.17M | 1.19M | 1.24M | 1.27M | 1.30M | 1.34M | 1.43M | 1.40M | 1.44M | 1.52M | 1.51M | 1.56M | 1.40M | 921.01K | 891.77K |
| UBS Group AG | 43.01K | 59.13K | 36.53K | 63.37K | 37.16K | 41.43K | 26.57K | 70.60K | 82.63K | 94.95K | 109.68K | 119.62K | 124.77K | 236.75K | 156.56K | 143.56K | 603.93K | 201.92K | 472.48K | 624.18K |
| Charles Schwab Investment Management | 372.17K | 379.33K | 491.08K | 501.99K | 345.57K | 344.95K | 339.29K | 341.64K | 345.77K | 355.43K | 364.02K | 380.05K | 390.08K | 400.08K | 416.24K | 419.46K | 535.45K | 548.14K | 539.31K | 575.04K |
| Invesco Ltd | 297.32K | 355.20K | 893.69K | 1.12M | 1.02M | 1.19M | 943.80K | 1.08M | 1.19M | 1.23M | 1.30M | 1.24M | 1.03M | 1.33M | 1.27M | 1.60M | 1.36M | 1.69M | 507.64K | 508.67K |
| Northern Trust Corp | 630.50K | 595.66K | 572.45K | 559.11K | 582.22K | 584.76K | 600.45K | 572.64K | 604.43K | 574.54K | 556.73K | 575.93K | 528.65K | 607.60K | 565.76K | 542.67K | 569.02K | 460.57K | 383.05K | 386.06K |
| Norges Bank Investment Management | — | — | — | — | — | 650.48K | — | — | — | 761.52K | — | 641.39K | — | 462.72K | — | 712.03K | — | 632.51K | — | 380.65K |
| BNY Mellon | 660.57K | 654.34K | 567.34K | 547.72K | 494.18K | 488.58K | 467.76K | 460.35K | 447.85K | 421.15K | 409.94K | 388.08K | 367.84K | 352.19K | 336.15K | 364.72K | 289.27K | 262.93K | 329.28K | 376.64K |
| Renaissance Technologies | 2.05M | 1.91M | 1.81M | 1.72M | 1.46M | 1.30M | 1.18M | 1.00M | 858.24K | 825.94K | 838.54K | 949.69K | 662.99K | 481.44K | 452.84K | 452.19K | 320.24K | 64.64K | 22.25K | 315.05K |
| Bank of America Corp | 262.19K | 284.53K | 333.41K | 306.96K | 264.23K | 211.29K | 433.94K | 184.11K | 202.93K | 244.66K | 164.09K | 154.70K | 250.03K | 95.35K | 266.83K | 243.04K | 209.83K | 612.14K | 374.66K | 312.55K |
| Citadel Advisors | 40.94K | 213.36K | 61.20K | 53.44K | 68.67K | 154.06K | 276.39K | 103.30K | 48.16K | 57.85K | 64.72K | 352.52K | 215.18K | 235.53K | 57.00K | 78.39K | 237.80K | 540.69K | 553.64K | 273.32K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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