Molina Healthcare, Inc.
US ˙ NYSE ˙ US60855R1005

SecurityMOH / Molina Healthcare, Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Candriam Luxembourg S.C.A. closes position in MOH / Molina Healthcare, Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR/A form disclosing ownership of 0 shares of Molina Healthcare, Inc. (US:MOH) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 3,698 shares of Molina Healthcare, Inc.. This represents a change in shares of -100.00% during the quarter. 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)
2026-04-30 2025-12-31 13F/A-1 MOLINA HEALTHCARE COM 60855R100 0 -3,698 -100.00 0 -100.00
2026-02-13 2025-12-31 13F MOLINA HEALTHCARE COM 60855R100 0 -3,698 0
2025-11-06 2025-09-30 13F MOLINA HEALTHCARE COM 60855R100 3,698 0 0.00 708 -35.79 0.0037
2025-08-08 2025-06-30 13F MOLINA HEALTHCARE COM 60855R100 3,698 -599 -13.94 1,102 -22.19 0.0064
2025-05-14 2025-03-31 13F MOLINA HEALTHCARE COM 60855R100 4,297 -872 -16.87 1,415 -5.92 0.0089
2025-02-07 2024-12-31 13F MOLINA HEALTHCARE COM 60855R100 5,169 -34,145 -86.85 1,504 -88.90 0.0087
2024-11-13 2024-09-30 13F MOLINA HEALTHCARE COM 60855R100 39,314 -31,971 -44.85 13,545 -36.08 0.0778
2024-08-05 2024-06-30 13F MOLINA HEALTHCARE COM 60855R100 71,285 67,004 1,565.15 21,192 1,105.46 0.1285
2024-05-06 2024-03-31 13F MOLINA HEALTHCARE COM 60855R100 4,281 1,021 31.32 1,759 49.36 0.0112
2024-02-14 2023-12-31 13F MOLINA HEALTHCARE COM 60855R100 3,260 -561 -14.68 1,178 -5.99 0.0081
2023-11-13 2023-09-30 13F MOLINA HEALTHCARE COM 60855R100 3,821 0 0.00 1,253 8.77 0.0089
2023-08-08 2023-06-30 13F MOLINA HEALTHCARE COM 60855R100 3,821 -12,252 -76.23 1,151 -70.91 0.0083
2023-05-12 2023-03-31 13F MOLINA HEALTHCARE COM 60855R100 16,073 6,009 59.71 3,957 19.08 0.0274
2023-02-13 2022-12-31 13F MOLINA HEALTHCARE COM 60855R100 10,064 1,557 18.30 3,323 18.42 0.0224
2022-11-10 2022-09-30 13F MOLINA HEALTHCARE COM 60855R100 8,507 3,396 66.44 2,806 -69.90 0.0198
2022-08-03 2022-06-30 13F MOLINA HEALTHCARE COM 60855R100 5,111 2,083 68.79 9,321 822.87 0.0768
2022-05-13 2022-03-31 13F MOLINA HEALTHCARE COM 60855R100 3,028 366 13.75 1,010 19.24 0.0069
2022-02-10 2021-12-31 13F MOLINA HEALTHCARE COM 60855R100 2,662 0 0.00 847 17.31 0.0054
2021-11-09 2021-09-30 13F MOLINA HEALTHCARE COM 60855R100 2,662 0 0.00 722 7.12 0.0049
2021-07-20 2021-06-30 13F MOLINA HEALTHCARE COM 60855R100 2,662 26 0.99 674 25.05 0.0046
2021-04-29 2021-03-31 13F MOLINA HEALTHCARE COM 60855R100 2,636 0 0.00 539 -3.92 0.0045
2021-01-22 2020-12-31 13F MOLINA HEALTHCARE COM 60855R100 2,636 0 0.00 561 16.39 0.0044
2020-10-19 2020-09-30 13F MOLINA HEALTHCARE COM 60855R100 2,636 0 0.00 482 2.77 0.0045
2020-07-23 2020-06-30 13F MOLINA HEALTHCARE COM 60855R100 2,636 2,636 469 0.0050
2019-02-14 2018-12-31 13F MOLINA HEALTHCARE COM 60855R100 0 -5,000 -100.00 0 -100.00
2018-11-07 2018-09-30 13F MOLINA HEALTHCARE COM 60855R100 5,000 -2,000 -28.57 744 8.45 0.0099
2018-08-14 2018-06-30 13F MOLINA HEALTHCARE COM 60855R100 7,000 0 0.00 686 20.77 0.0109
2018-05-09 2018-03-31 13F MOLINA HEALTHCARE COM 60855R100 7,000 7,000 568 0.0097
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.