Molina Healthcare, Inc.
US ˙ NYSE ˙ US60855R1005

SecurityMOH / Molina Healthcare, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,730,441 shares
Latest Disclosed Value $ 230,667,785
State Street Corp reports 13.83% decrease in ownership of MOH / Molina Healthcare, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,730,441 shares of Molina Healthcare, Inc. (US:MOH) valued at $230,667,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,008,163 shares of Molina Healthcare, Inc.. This represents a change in shares of -13.83% during the quarter. The current value of the position is $333,698,242 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 COM 60855R100 1,730,441 -277,722 -13.83 230,668 -33.81 0.0080
2026-02-13 2025-12-31 13F MOLINA HEALTHCARE COM 60855R100 2,008,163 -405,089 -16.79 348,497 -24.54 0.0117
2025-11-14 2025-09-30 13F MOLINA HEALTHCARE COM 60855R100 2,413,252 -46,744 -1.90 461,800 -36.98 0.0160
2025-08-14 2025-06-30 13F MOLINA HEALTHCARE COM 60855R100 2,459,996 -29,498 -1.18 732,833 -10.63 0.0275
2025-05-15 2025-03-31 13F MOLINA HEALTHCARE COM 60855R100 2,489,494 -44,989 -1.78 820,014 11.17 0.0338
2025-02-14 2024-12-31 13F MOLINA HEALTHCARE COM 60855R100 2,534,483 -79,828 -3.05 737,632 -18.11 0.0291
2024-11-14 2024-09-30 13F MOLINA HEALTHCARE COM 60855R100 2,614,311 13,001 0.50 900,787 16.48 0.0367
2024-08-14 2024-06-30 13F MOLINA HEALTHCARE COM 60855R100 2,601,310 15,711 0.61 773,369 -27.19 0.0338
2024-05-15 2024-03-31 13F MOLINA HEALTHCARE COM 60855R100 2,585,599 29,481 1.15 1,062,242 15.02 0.0475
2024-02-14 2023-12-31 13F MOLINA HEALTHCARE COM 60855R100 2,556,118 107,359 4.38 923,551 15.02 0.0449
2023-11-14 2023-09-30 13F MOLINA HEALTHCARE COM 60855R100 2,448,759 -68,947 -2.74 802,924 5.87 0.0445
2023-08-14 2023-06-30 13F MOLINA HEALTHCARE COM 60855R100 2,517,706 99,603 4.12 758,434 17.26 0.0398
2023-05-15 2023-03-31 13F MOLINA HEALTHCARE COM 60855R100 2,418,103 -40,232 -1.64 646,818 -20.32 0.0365
2023-05-15 2022-12-31 13F/A-99 MOLINA HEALTHCARE COM 60855R100 2,458,335 6,511 0.27 811,791 0.38 0.0477
2023-05-15 2022-12-31 13F MOLINA HEALTHCARE COM 60855R100 2,458,335 6,511 811,791 0.0477
2022-11-15 2022-09-30 13F MOLINA HEALTHCARE COM 60855R100 2,451,824 12,065 0.49 808,710 18.55 0.0512
2022-08-15 2022-06-30 13F MOLINA HEALTHCARE COM 60855R100 2,439,759 -17,249 -0.70 682,181 -16.77 0.0409
2022-05-16 2022-03-31 13F MOLINA HEALTHCARE COM 60855R100 2,457,008 501,107 25.62 819,633 31.75 0.0405
2022-02-14 2021-12-31 13F MOLINA HEALTHCARE COM 60855R100 1,955,901 30,087 1.56 622,133 19.07 0.0295
2021-11-15 2021-09-30 13F MOLINA HEALTHCARE COM 60855R100 1,925,814 -14,029 -0.72 522,493 6.44 0.0276
2021-08-16 2021-06-30 13F MOLINA HEALTHCARE COM 60855R100 1,939,843 76,091 4.08 490,897 12.68 0.0259
2021-07-09 2021-03-31 13F/A-1 MOLINA HEALTHCARE COM 60855R100 1,863,752 -77,031 -3.97 435,671 5.55 0.0250
2021-05-17 2021-03-31 13F MOLINA HEALTHCARE COM 60855R100 1,863,752 -77,031 435,671 0.0250
2021-02-16 2020-12-31 13F MOLINA HEALTHCARE COM 60855R100 1,940,783 55,143 2.92 412,766 19.59 0.0253
2020-11-10 2020-09-30 13F MOLINA HEALTHCARE COM 60855R100 1,885,640 -12,642 -0.67 345,148 2.16 0.0236
2020-08-14 2020-06-30 13F MOLINA HEALTHCARE COM 60855R100 1,898,282 415,892 28.06 337,856 63.13 0.0246
2020-06-19 2020-03-31 13F/A-1 MOLINA HEALTHCARE COM 60855R100 1,482,390 28,160 1.94 207,105 4.96 0.0181
2020-05-11 2020-03-31 13F MOLINA HEALTHCARE COM 60855R100 1,482,390 28,160 207,105 18,187.9891
2020-02-06 2019-12-31 13F MOLINA HEALTHCARE COM 60855R100 1,454,230 -52,091 -3.46 197,324 19.39 0.0135
2019-11-14 2019-09-30 13F MOLINA HEALTHCARE COM 60855R100 1,506,321 -17,536 -1.15 165,274 -24.23 0.0123
2019-08-14 2019-06-30 13F MOLINA HEALTHCARE COM 60855R100 1,523,857 4,286 0.28 218,125 1.12 0.0163
2019-05-15 2019-03-31 13F MOLINA HEALTHCARE COM 60855R100 1,519,571 32,571 2.19 215,718 24.82 0.0168
2019-02-12 2018-12-31 13F MOLINA HEALTHCARE COM 60855R100 1,487,000 -90,125 -5.71 172,819 -26.31 0.0157
2018-11-09 2018-09-30 13F MOLINA HEALTHCARE Common equity shares 60855R100 1,577,125 220,818 16.28 234,521 76.54 0.0180
2018-08-14 2018-06-30 13F MOLINA HEALTHCARE Common equity shares 60855R100 1,356,307 -203,368 -13.04 132,840 4.92 0.0111
2018-05-15 2018-03-31 13F MOLINA HEALTHCARE Common equity shares 60855R100 1,559,675 -39,305 -2.46 126,611 3.26 0.0108
2018-02-14 2017-12-31 13F MOLINA HEALTHCARE Common equity shares 60855R100 1,598,980 74,245 4.87 122,610 16.95 0.0099
2017-11-14 2017-09-30 13F MOLINA HEALTHCARE Common equity shares 60855R100 1,524,735 20,335 1.35 104,843 0.74 0.0090
2017-08-14 2017-06-30 13F MOLINA HEALTHCARE Common equity shares 60855R100 1,504,400 66,984 4.66 104,076 58.78 0.0092
2017-05-15 2017-03-31 13F MOLINA HEALTHCARE Common equity shares 60855R100 1,437,416 75,689 5.56 65,547 -11.29 0.0058
2017-02-09 2016-12-31 13F MOLINA HEALTHCARE Common equity shares 60855R100 1,361,727 -24,589 -1.77 73,886 -8.61 0.0070
2017-01-13 2016-09-30 13F/A-1 MOLINA HEALTHCARE Common equity shares 60855R100 1,386,316 -54,245 -3.77 80,851 12.47 0.0081
2016-11-14 2016-09-30 13F MOLINA HEALTHCARE Common equity shares 60855R100 1,386,316 80,851
2016-08-12 2016-06-30 13F MOLINA HEALTHCARE Common equity shares 60855R100 1,440,561 54,519 3.93 71,885 -19.58 0.0077
2016-05-20 2016-03-31 13F/A-1 MOLINA HEALTHCARE Common equity shares 60855R100 1,386,042 38,388 2.85 89,390 10.32 0.0097
2016-05-12 2016-03-31 13F MOLINA HEALTHCARE Common equity shares 60855R100 1,386,042 89,390
2016-02-16 2015-12-31 13F MOLINA HEALTHCARE Common equity shares 60855R100 1,347,654 51,445 3.97 81,030 -9.20 0.0089
2015-11-16 2015-09-30 13F MOLINA HEALTHCARE Common equity shares 60855R100 1,296,209 110,597 9.33 89,245 7.08 0.0104
2015-08-13 2015-06-30 13F MOLINA HEALTHCARE Common equity shares 60855R100 1,185,612 546,712 85.57 83,343 93.86 0.0089
2015-05-15 2015-03-31 13F MOLINA HEALTHCARE Common equity shares 60855R100 638,900 -4,928 -0.77 42,991 24.74 0.0044
2015-02-11 2014-12-31 13F MOLINA HEALTHCARE Common equity shares 60855R100 643,828 -30,439 -4.51 34,464 20.84 0.0034
2014-11-12 2014-09-30 13F/A-1 MOLINA HEALTHCARE Common equity shares 60855R100 674,267 13,034 1.97 28,521 -3.36 0.0031
2014-11-10 2014-09-30 13F MOLINA HEALTHCARE Common equity shares 60855R100 674,267 28,521
2014-08-12 2014-06-30 13F MOLINA HEALTHCARE Common equity shares 60855R100 661,233 -19,396 -2.85 29,512 15.43 0.0032
2014-05-15 2014-03-31 13F/A-1 MOLINA HEALTHCARE Common equity shares 60855R100 680,629 -10,953 -1.58 25,567 6.38 0.0029
2014-05-13 2014-03-31 13F MOLINA HEALTHCARE Common equity shares 60855R100 680,629 25,567
2014-02-06 2013-12-31 13F/A-1 MOLINA HEALTHCARE Common equity shares 60855R100 691,582 45,636 7.06 24,033 4.50 0.0027
2014-02-06 2013-12-31 13F MOLINA HEALTHCARE Common equity shares 60855R100 566,819 15,337
2013-11-12 2013-09-30 13F MOLINA HEALTHCARE Common equity shares 60855R100 645,946 22,957 3.68 22,998 -0.70 0.0028
2013-08-08 2013-06-30 13F MOLINA HEALTHCARE Common equity shares 60855R100 622,989 622,989 23,161 0.0030
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.