Molina Healthcare, Inc.
US ˙ NYSE ˙ US60855R1005

SecurityMOH / Molina Healthcare, Inc.
InstitutionFiera Capital Corp
Latest Disclosed Ownership329,799 shares
Latest Disclosed Value $ 43,962,207
Fiera Capital Corp reports 4.79% increase in ownership of MOH / Molina Healthcare, Inc.

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 329,799 shares of Molina Healthcare, Inc. (US:MOH) valued at $43,962,207 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 314,712 shares of Molina Healthcare, Inc.. This represents a change in shares of 4.79% during the quarter. The current value of the position is $62,945,437 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)
2026-05-12 2026-03-31 13F MOLINA HEALTHCARE COM 60855R100 329,799 15,087 4.79 43,962 -19.51 0.0892
2026-02-11 2025-12-31 13F MOLINA HEALTHCARE COM 60855R100 314,712 73,131 30.27 54,615 18.14 0.1732
2025-11-07 2025-09-30 13F MOLINA HEALTHCARE COM 60855R100 241,581 98,431 68.76 46,229 8.40 0.1494
2025-08-08 2025-06-30 13F MOLINA HEALTHCARE COM 60855R100 143,150 143,150 42,644 0.1445
2024-08-22 2024-03-31 13F/A-1 MOLINA HEALTHCARE COM 60855R100 0 -217,587 -100.00 0 -100.00
2024-05-01 2024-03-31 13F MOLINA HEALTHCARE COM 60855R100 0 -217,587 0
2024-08-22 2023-12-31 13F/A-1 MOLINA HEALTHCARE COM 60855R100 217,587 2,029 0.94 78,616 11.23 0.2413
2024-02-08 2023-12-31 13F MOLINA HEALTHCARE COM 60855R100 217,587 2,029 78,616 0.2413
2024-08-22 2023-09-30 13F/A-1 MOLINA HEALTHCARE COM 60855R100 215,558 4,594 2.18 70,679 11.22 0.2262
2023-11-09 2023-09-30 13F MOLINA HEALTHCARE COM 60855R100 215,558 4,594 70,679 0.2262
2023-08-09 2023-06-30 13F MOLINA HEALTHCARE COM 60855R100 210,964 -5,462 -2.52 63,551 9.78 0.1839
2023-04-26 2023-03-31 13F MOLINA HEALTHCARE COM 60855R100 216,426 -4,331 -1.96 57,892 -20.59 0.1729
2023-02-08 2022-12-31 13F MOLINA HEALTHCARE COM 60855R100 220,757 -235 -0.11 72,898 6.04 0.2266
2022-11-03 2022-09-30 13F MOLINA HEALTHCARE COM 60855R100 220,992 -4,699 -2.08 68,746 8.94 0.2467
2022-08-10 2022-06-30 13F MOLINA HEALTHCARE COM 60855R100 225,691 9,874 4.58 63,106 -12.35 0.1872
2022-05-09 2022-03-31 13F MOLINA HEALTHCARE COM 60855R100 215,817 -16,448 -7.08 71,994 -2.55 0.1329
2022-05-09 2022-03-31 13F MOLINA HEALTHCARE COM 60855R100 229,054 76,410
2022-02-08 2021-12-31 13F MOLINA HEALTHCARE COM 60855R100 232,265 -7,137 -2.98 73,879 13.74 0.1732
2021-11-12 2021-09-30 13F MOLINA HEALTHCARE COM 60855R100 239,402 -3,690 -1.52 64,953 5.59 0.1669
2021-08-16 2021-06-30 13F/A-1 MOLINA HEALTHCARE COM 60855R100 243,092 -5,527 -2.22 61,517 5.85 0.1575
2021-08-11 2021-06-30 13F MOLINA HEALTHCARE COM 60855R100 243,092 -5,527 43,266 0.1214
2021-05-11 2021-03-31 13F MOLINA HEALTHCARE COM 60855R100 248,619 -6,998 -2.74 58,117 6.90 0.1673
2021-02-09 2020-12-31 13F MOLINA HEALTHCARE COM 60855R100 255,617 2,351 0.93 54,365 17.27 0.1459
2020-11-12 2020-09-30 13F MOLINA HEALTHCARE COM 60855R100 253,266 -8,723 -3.33 46,357 -0.58 0.1377
2020-08-07 2020-06-30 13F MOLINA HEALTHCARE COM 60855R100 261,989 -6,576 -2.45 46,629 24.27 0.1571
2020-05-08 2020-03-31 13F MOLINA HEALTHCARE COM 60855R100 268,565 -3,007 -1.11 37,521 1.82 0.1567
2020-02-06 2019-12-31 13F MOLINA HEALTHCARE COM 60855R100 271,572 -20,937 -7.16 36,850 14.82 0.1229
2019-11-12 2019-09-30 13F MOLINA HEALTHCARE COM 60855R100 292,509 -4,428 -1.49 32,094 -24.49 0.1197
2019-08-12 2019-06-30 13F MOLINA HEALTHCARE COM 60855R100 296,937 -12,036 -3.90 42,504 -3.10 0.1610
2019-05-13 2019-03-31 13F/A-1 MOLINA HEALTHCARE COM 60855R100 308,973 308,973 43,862 0.1714
2019-05-10 2019-03-31 13F MOLINA HEALTHCARE COM 60855R100 308,973 43,862 0.1714
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.