Molina Healthcare, Inc.
US ˙ NYSE ˙ US60855R1005

SecurityMOH / Molina Healthcare, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership8,623 shares
Latest Disclosed Value $ 1,149,446
Advisory Services Network, LLC reports 155.57% increase in ownership of MOH / Molina Healthcare, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 8,623 shares of Molina Healthcare, Inc. (US:MOH) valued at $1,149,446 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,374 shares of Molina Healthcare, Inc.. This represents a change in shares of 155.57% during the quarter. The current value of the position is $1,662,601 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MOLINA HEALTHCARE Stock 60855R100 8,623 5,249 155.57 1,149 96.41 0.0106
2026-02-17 2025-12-31 13F MOLINA HEALTHCARE Stock 60855R100 3,374 814 31.80 586 19.63 0.0083
2025-11-18 2025-09-30 13F MOLINA HEALTHCARE Stock 60855R100 2,560 1,064 71.12 490 107.20 0.0072
2025-08-19 2025-06-30 13F MOLINA HEALTHCARE Stock 60855R100 1,496 -1,387 -48.11 236 -75.13 0.0038
2025-05-15 2025-03-31 13F MOLINA HEALTHCARE Stock 60855R100 2,883 557 23.95 950 40.38 0.0182
2025-02-13 2024-12-31 13F MOLINA HEALTHCARE Stock 60855R100 2,326 935 67.22 677 63.68 0.0126
2024-11-14 2024-09-30 13F MOLINA HEALTHCARE Stock 60855R100 1,391 0 0.00 414 0.00 0.0085
2024-08-13 2024-06-30 13F MOLINA HEALTHCARE Stock 60855R100 1,391 -258 -15.65 414 -39.00 0.0085
2024-05-06 2024-03-31 13F MOLINA HEALTHCARE Stock 60855R100 1,649 631 61.98 677 84.47 0.0150
2024-02-09 2023-12-31 13F MOLINA HEALTHCARE Stock 60855R100 1,018 1,018 368 0.0090
2023-08-09 2023-06-30 13F MOLINA HEALTHCARE Stock 60855R100 0 -728 -100.00 0 -100.00
2023-05-17 2023-03-31 13F MOLINA HEALTHCARE Stock 60855R100 728 95 15.01 195 -7.18 0.0054
2023-02-13 2022-12-31 13F MOLINA HEALTHCARE Stock 60855R100 633 -536 -45.85 209 -45.71 0.0064
2022-11-14 2022-09-30 13F MOLINA HEALTHCARE Stock 60855R100 1,169 -134 -10.28 385 5.77 0.0136
2022-08-02 2022-06-30 13F MOLINA HEALTHCARE Stock 60855R100 1,303 -658 -33.55 364 -44.34 0.0124
2022-05-23 2022-03-31 13F MOLINA HEALTHCARE Stock 60855R100 1,961 1,961 654 0.0192
2021-11-05 2021-09-30 13F MOLINA HEALTHCARE Stock 60855R100 0 -219 -100.00 0 -100.00
2021-08-12 2021-06-30 13F MOLINA HEALTHCARE Stock 60855R100 219 219 56 0.0018
2021-05-24 2021-03-31 13F MOLINA HEALTHCARE Stock 60855R100 0 -441 -100.00 0 -100.00
2021-02-09 2020-12-31 13F MOLINA HEALTHCARE Stock 60855R100 441 87 24.58 94 44.62 0.0038
2020-11-16 2020-09-30 13F MOLINA HEALTHCARE Stock 60855R100 354 354 -19.73 65 -30.85 0.0031
2020-08-10 2020-06-30 13F MOLINA HEALTHCARE Stock 60855R100 0 -58 -100.00 0 -100.00
2020-05-15 2020-03-31 13F MOLINA HEALTHCARE Stock 60855R100 58 35 152.17 8 166.67 0.0005
2020-02-04 2019-12-31 13F MOLINA HEALTHCARE Stock 60855R100 23 -116 -83.45 3 -85.00 0.0002
2019-11-04 2019-09-30 13F MOLINA HEALTHCARE Stock 60855R100 139 0 0.00 20 0.00 0.0012
2019-08-01 2019-06-30 13F MOLINA HEALTHCARE Stock 60855R100 139 -786 -84.97 20 -84.73 0.0012
2019-05-20 2019-03-31 13F MOLINA HEALTHCARE Stock 60855R100 925 38 4.28 131 27.18 0.0092
2019-02-15 2018-12-31 13F MOLINA HEALTHCARE Stock 60855R100 887 887 103 0.0090
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.