COLDSTREAM CAPITAL MANAGEMENT INC
Position in MOH — Molina Healthcare, Inc.
CIK 1082339
BELLEVUE, WA
Position in MOH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$617,490
+$218,390 QoQ
Shares Held
2,700
-9.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#309
of 597 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in MOH Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $24,507,627 across 7 Healthcare Plans names. MOH ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
35,948 | $14,941,066 | |
| 2 | CVS |
CVS HEALTH Corp
|
23,465 | $2,427,454 | |
| 3 | ELV |
Elevance Health, Inc.
|
6,074 | $2,348,997 | |
| 4 | CI |
Cigna Group
|
7,285 | $2,008,328 | |
| 5 | CNC |
Centene Corp
|
17,671 | $1,134,301 | |
| 6 | HUM |
Humana Inc
|
2,593 | $1,029,991 | |
| 7 | MOH |
Molina Healthcare, Inc.
This page
|
2,700 | $617,490 |
All Filings in MOH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $617,490 | 2,700 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $399,100 | 2,994 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $486,953 | 2,806 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $572,931 | 2,994 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $712,874 | 2,393 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $797,123 | 2,420 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $682,803 | 2,346 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $791,798 | 2,298 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $643,059 | 2,163 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $898,485 | 2,187 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $838,600 | 2,321 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $680,371 | 2,075 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $628,085 | 2,085 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $540,329 | 2,020 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $641,617 | 1,943 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $582,986 | 2,085 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $667,513 | 2,001 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $761,483 | 2,394 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $336,967 | 1,242 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $312,529 | 1,235 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $276,771 | 1,184 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $250,962 | 1,180 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $222,393 | 1,215 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $222,475 | 1,250 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||