Molina Healthcare, Inc.
US ˙ NYSE ˙ US60855R1005

SecurityMOH / Molina Healthcare, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership112 shares
Latest Disclosed Value $ 33,364
First Horizon Advisors, Inc. reports 2,140.00% increase in ownership of MOH / Molina Healthcare, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 112 shares of Molina Healthcare, Inc. (US:MOH) valued at $33,365 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 5 shares of Molina Healthcare, Inc.. This represents a change in shares of 2,140.00% during the quarter. The current value of the position is $21,595 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)
2025-08-06 2025-06-30 13F MOLINA HEALTHCARE COMMON STOCK 60855R100 112 107 2,140.00 33 3,200.00 0.0009
2025-04-28 2025-03-31 13F MOLINA HEALTHCARE COMMON STOCK 60855R100 5 -28 -84.85 2 -88.89 0.0000
2025-02-03 2024-12-31 13F MOLINA HEALTHCARE COMMON STOCK 60855R100 33 -16 -32.65 10 -43.75 0.0003
2024-11-08 2024-09-30 13F MOLINA HEALTHCARE COMMON STOCK 60855R100 49 12 32.43 17 45.45 0.0005
2024-07-19 2024-06-30 13F MOLINA HEALTHCARE COMMON STOCK 60855R100 37 -4 -9.76 11 -31.25 0.0003
2024-04-26 2024-03-31 13F MOLINA HEALTHCARE COMMON STOCK 60855R100 41 -129 -75.88 17 -73.77 0.0005
2024-02-06 2023-12-31 13F MOLINA HEALTHCARE COMMON STOCK 60855R100 170 1 0.59 61 10.91 0.0020
2023-10-27 2023-09-30 13F MOLINA HEALTHCARE COMMON STOCK 60855R100 169 6 3.68 55 12.24 0.0020
2023-08-03 2023-06-30 13F MOLINA HEALTHCARE COMMON STOCK 60855R100 163 -20 -10.93 49 2.08 0.0017
2023-05-15 2023-03-31 13F MOLINA HEALTHCARE COMMON STOCK 60855R100 183 -20 -9.85 49 -28.36 0.0017
2023-02-10 2022-12-31 13F MOLINA HEALTHCARE COMMON STOCK 60855R100 203 -311 -60.51 67 -60.12 0.0025
2022-11-09 2022-09-30 13F MOLINA HEALTHCARE COMMON STOCK 60855R100 514 286 125.44 168 170.97 0.0067
2022-08-02 2022-06-30 13F MOLINA HEALTHCARE COMMON STOCK 60855R100 228 226 11,300.00 62 6,100.00 0.0022
2022-05-10 2022-03-31 13F MOLINA HEALTHCARE COMMON STOCK 60855R100 2 -218 -99.09 1 -98.55 0.0000
2022-05-10 2022-03-31 13F MOLINA HEALTHCARE COMMON STOCK 60855R100 40 14
2022-02-09 2021-12-31 13F MOLINA HEALTHCARE COMMON STOCK 60855R100 220 -53 -19.41 69 -5.48 0.0021
2021-11-15 2021-09-30 13F/A-1 MOLINA HEALTHCARE COMMON STOCK 60855R100 273 33 13.75 73 21.67 0.0024
2021-11-09 2021-09-30 13F MOLINA HEALTHCARE COMMON STOCK 60855R100 326 86 50 0.0007
2021-08-09 2021-06-30 13F MOLINA HEALTHCARE COMMON STOCK 60855R100 240 5 2.13 60 11.11 0.0032
2021-05-11 2021-03-31 13F MOLINA HEALTHCARE COMMON STOCK 60855R100 235 5 2.17 54 12.50 0.0031
2021-02-11 2020-12-31 13F MOLINA HEALTHCARE COMMON STOCK 60855R100 230 -10 -4.17 48 11.63 0.0032
2020-11-12 2020-09-30 13F MOLINA HEALTHCARE COMMON STOCK 60855R100 240 -73 -23.32 43 -21.82 0.0032
2020-07-31 2020-06-30 13F MOLINA HEALTHCARE COMMON STOCK 60855R100 313 0 0.00 55 27.91 0.0043
2020-05-05 2020-03-31 13F MOLINA HEALTHCARE Common Stock 60855R100 313 -10 -3.10 43 0.00 0.0040
2020-01-07 2019-12-31 13F MOLINA HEALTHCARE COMMON STOCK 60855R100 323 19 6.25 43 34.38 0.0032
2019-10-23 2019-09-30 13F MOLINA HEALTHCARE COMMON STOCK 60855R100 304 -65 -17.62 32 -38.46 0.0025
2019-08-05 2019-06-30 13F MOLINA HEALTHCARE COMMON STOCK 60855R100 369 23 6.65 52 8.33 0.0040
2019-04-26 2019-03-31 13F MOLINA HEALTHCARE COMMON STOCK 60855R100 346 272 367.57 48 500.00 0.0038
2019-02-11 2018-12-31 13F MOLINA HEALTHCARE COMMON STOCK 60855R100 74 74 8 0.0007
2017-08-14 2017-06-30 13F MOLINA HEALTHCARE COMMON STOCK 60855R100 0 -290 -100.00 0 -100.00
2017-05-02 2017-03-31 13F MOLINA HEALTHCARE COMMON STOCK 60855R100 290 290 13 0.0015
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.