Molina Healthcare, Inc.· MOH

🇺🇸 US · LargeSP400NYSE

Healthcare Medical - Healthcare Plans Website

Price: $200.80
Day: -2.09%
Mkt Cap: $10.48B
52W Range: $121.06 – $244.89
Volume: 837.0K
Beta: 0.76

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 3.8 / 5 (Bullish), from 3 of 3 components
Institutions Q2 2026: 634 institutions hold; 368 added, 176 reduced

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Molina Healthcare, Inc.

MOH|Healthcare|Medical - Healthcare Plans

Current price: $201

Smart Money

Dimension 5 of 5

Insider selling pace · Q2 2026

1.2x

vs own 6-quarter average

Seller breadth · Q2 2026

2 sellers

vs 1.5 avg per quarter

Institutional net breadth · Q2 2026

+267

524 adding vs 257 reducing

Institutional ownership · Q2 2026

N/A

overlapping 13F filings

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

BLACKROCK, INC.

6.6M

+2.6%

AQR CAPITAL MANAGEMENT LLC

3.6M

+23.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.8M

-0.6%

CAPITAL WORLD INVESTORS

2.6M

-20.4%

EXOR CAPITAL LLP

2.5M

+100.0%

VANGUARD CAPITAL MANAGEMENT LLC

2.4M

+1.4%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

271

79 buying271 unchanged78 selling

427 funds held MOH in Q2 2026, holding 35.6M shares between them, down 4.6% on the quarter.

Largest fund holders

SPDR SERIES TRUST775.9K sh

NATIONWIDE MUTUAL FUNDS21.5K sh

SSGA Active Trust4.2K sh

Notable Insider Transactions, Q2 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Apr 30

Zubretsky Joseph M

$27.6M

Sale · May 11

Barlow Jeff D.

$3.3M

Purchase · Aug 4

WOYS JAMES

$855.7K

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated September 20, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

MOH Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.8/5

Bullish

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

Institutional Flow

50% weight

+84

Fund Flow

10% weight

Overall Smart Money sentiment of 3.8/5 (Bullish) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 19, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for MOH

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Neutral

Routine insider selling in Q2 2026

2 sales totaling $3.4M (18.4K shares)

Share volume is at a routine pace (1.2x average)

Buying seen in 2 of 15 quarters

1.2x

Selling pace

vs own 6-qtr average

Routine

1.71%

Stake sold

of active insiders' holdings

2 sellers

Seller breadth

vs 1.5 avg per quarter

Q1 2026

Last insider purchase

buying in 2 of 16 quarters

Notable Recent Transactions, MOH

Top 8 highest-value insider trades from the last 8 quarters

Zubretsky Joseph M

CEO

Sell

86,400 shares at $320.00

≈25.0% of their stake at the time

Apr 30, 2025$27.65M

Barlow Jeff D.

General Counsel

Sell

17,811 shares at $186.12

≈21.0% of their stake at the time

May 11, 2026$3.31M

WOYS JAMES

COO

Buy

5,500 shares at $155.59

≈7.9% of their stake after buying

Aug 4, 2025$855.75K

WOYS JAMES

COO

Buy

4,500 shares at $156.36

≈6.1% of their stake after buying

Aug 4, 2025$703.62K

Zubretsky Joseph M

CEO

Sell

1,100 shares at $324.70

≈0.4% of their stake at the time

Apr 30, 2025$357.17K

ORLANDO STEVEN J

Director

Sell

1,000 shares at $318.58

≈5.7% of their stake at the time

May 5, 2025$318.58K

ORLANDO STEVEN J

Director

Sell

1,000 shares at $301.33

≈5.4% of their stake at the time

Mar 3, 2025$301.33K

WOLF DALE B

Director

Sell

900 shares at $323.27

≈5.9% of their stake at the time

May 21, 2025$290.94K

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for MOH

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Very Bullish

Institutions accumulating in Q2 2026

13F filings cover more than 100% of shares this quarter (overlapping reports), so ownership and share-flow figures are unreliable

Strong accumulation: 524 institutions adding vs 257 reducing positions

Momentum improving from prior quarter

+267

Net breadth

524 adding vs 257 reducing

Strong accumulation

2.04

Add / reduce ratio

in Q2 2026

+75

New − closed

156 initiated, 81 exited

5 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+524 growing-257 shrinkingNet: +267

156

368

176

New (156)

Increased (368)

Reduced (176)

Closed (81)

Top Institutional Holders, MOH

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

6.6M

$1.5B

Ownership

12.81%

+2.6%

AQR CAPITAL MANAGEMENT LLC

3.6M

$806.9M

Ownership

6.94%

+23.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.8M

$638.1M

Ownership

5.44%

-0.6%

CAPITAL WORLD INVESTORS

2.6M

$586.1M

Ownership

5.00%

-20.4%

EXOR CAPITAL LLP

2.5M

$574.4M

Ownership

4.90%

+100.0%

VANGUARD CAPITAL MANAGEMENT LLC

2.4M

$538.6M

Ownership

4.59%

+1.4%

VICTORY CAPITAL MANAGEMENT INC

2.0M

$453.0M

Ownership

3.86%

-4.9%

FMR LLC

1.9M

$428.0M

Ownership

3.65%

-42.0%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 428 ETFs and mutual funds reporting

79 buying78 sellingNet: +1

271

Buying (79)

Unchanged (271)

Selling (78)

In total, funds bought 2.1M shares and sold 3.7M this quarter. Each fund counts once in the bar above, whatever the size of its move.

Neutral

Mixed fund activity in Q2 2026

428 ETFs and mutual funds reporting

79 buying vs 78 selling (balanced)

Top Fund Holders, MOH

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

775.9K

Weight

3.84%

Jul 31, 2026No change

NATIONWIDE MUTUAL FUNDS

21.5K

Weight

0.00%

Jul 31, 2026Increased

SSGA Active Trust

4.2K

Weight

0.02%

Jul 31, 2026No change

Northern Lights Fund Trust

730

Weight

0.00%

Jul 31, 2026No change

MORGAN STANLEY VARIABLE INSURANCE FUND INC.

599

Weight

0.00%

Jun 30, 2026Increased

DELAWARE GROUP EQUITY FUNDS IV

450

Weight

0.02%

Jun 30, 2026No change

Vericimetry Funds

444

Weight

0.37%

Jun 30, 2026No change

T. Rowe Price Exchange-Traded Funds, Inc.

427

Weight

0.00%

Jun 30, 2026Decreased

Molina Healthcare, Inc.· MOH

Holdings Analysis

Insider Trading Activity

1.3Transaction History165Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings145Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History165Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings145Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights