Molina Healthcare, Inc.
US ˙ NYSE ˙ US60855R1005

SecurityMOH / Molina Healthcare, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Truist Financial Corp closes position in MOH / Molina Healthcare, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of Molina Healthcare, Inc. (US:MOH) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,693 shares of Molina Healthcare, Inc.. The current value of the position is $0 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)
2026-04-27 2026-03-31 13F MOLINA HEALTHCARE COM 60855R100 0 -100.00 0
2026-02-02 2025-12-31 13F MOLINA HEALTHCARE COM 60855R100 1,693 -176 -9.42 294 -17.93 0.0002
2025-11-03 2025-09-30 13F MOLINA HEALTHCARE COM 60855R100 1,869 -687 -26.88 358 -53.09 0.0005
2025-07-18 2025-06-30 13F MOLINA HEALTHCARE COM 60855R100 2,556 -1,358 -34.70 761 -40.96 0.0011
2025-04-29 2025-03-31 13F MOLINA HEALTHCARE COM 60855R100 3,914 -466 -10.64 1,289 1.18 0.0021
2025-01-31 2024-12-31 13F MOLINA HEALTHCARE COM 60855R100 4,380 -4,114 -48.43 1,275 -56.46 0.0020
2024-11-13 2024-09-30 13F MOLINA HEALTHCARE COM 60855R100 8,494 -13,072 -60.61 2,927 -54.36 0.0046
2024-08-21 2024-06-30 13F MOLINA HEALTHCARE COM 60855R100 21,566 -81,121 -79.00 6,412 -84.80 0.0098
2024-05-13 2024-03-31 13F MOLINA HEALTHCARE COM 60855R100 102,687 4,061 4.12 42,187 18.39 0.0639
2024-02-02 2023-12-31 13F MOLINA HEALTHCARE COM 60855R100 98,626 12,728 14.82 35,635 26.52 0.0566
2023-11-14 2023-09-30 13F MOLINA HEALTHCARE COM 60855R100 85,898 74,657 664.15 28,165 731.81 0.0471
2023-08-01 2023-06-30 13F MOLINA HEALTHCARE COM 60855R100 11,241 483 4.49 3,386 17.69 0.0056
2023-05-05 2023-03-31 13F MOLINA HEALTHCARE COM 60855R100 10,758 -2,416 -18.34 2,878 -33.86 0.0049
2023-02-17 2022-12-31 13F MOLINA HEALTHCARE COM 60855R100 13,174 -2,570 -16.32 4,350 -16.23 0.0077
2022-10-26 2022-09-30 13F MOLINA HEALTHCARE COM 60855R100 15,744 1,532 10.78 5,193 30.67 0.0100
2022-07-22 2022-06-30 13F MOLINA HEALTHCARE COM 60855R100 14,212 -7,360 -34.12 3,974 -44.78 0.0073
2022-04-22 2022-03-31 13F MOLINA HEALTHCARE COM 60855R100 21,572 -2,688 -11.08 7,197 -6.73 0.0114
2022-02-14 2021-12-31 13F MOLINA HEALTHCARE COM 60855R100 24,260 1,054 4.54 7,716 22.55 0.0118
2021-11-05 2021-09-30 13F MOLINA HEALTHCARE COM 60855R100 23,206 6,134 35.93 6,296 45.74 0.0103
2021-08-16 2021-06-30 13F MOLINA HEALTHCARE COM 60855R100 17,072 8 0.05 4,320 8.30 0.0071
2021-05-17 2021-03-31 13F MOLINA HEALTHCARE COM 60855R100 17,064 -1,446 -7.81 3,989 1.32 0.0069
2021-11-19 2020-12-31 13F/A-1 MOLINA HEALTHCARE COM 60855R100 18,510 -3,720 -16.73 3,937 -3.24 0.0075
2021-02-18 2020-12-31 13F MOLINA HEALTHCARE COM 60855R100 22,075 -155 4,695 0.0087
2021-11-05 2020-09-30 13F/A-1 MOLINA HEALTHCARE COM 60855R100 22,230 734 3.41 4,069 6.35 0.0089
2020-11-13 2020-09-30 13F MOLINA HEALTHCARE COM 60855R100 22,230 734 4,069 0.0088
2021-11-16 2020-06-30 13F/A-1 MOLINA HEALTHCARE COM 60855R100 21,496 87 0.41 3,826 27.92 0.0086
2020-08-14 2020-06-30 13F MOLINA HEALTHCARE COM 60855R100 21,496 87 3,826 0.0085
2021-11-05 2020-03-31 13F/A-1 MOLINA HEALTHCARE COM 60855R100 21,409 19,839 1,263.63 2,991 1,304.23 0.0079
2020-05-15 2020-03-31 13F MOLINA HEALTHCARE COM 60855R100 21,409 19,839 2,991 0.0078
2021-11-16 2019-12-31 13F/A-1 MOLINA HEALTHCARE COM 60855R100 1,570 1,570 213 0.0004
2020-02-14 2019-12-31 13F MOLINA HEALTHCARE COM 60855R100 1,570 213 0.0004
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.