Position in MOH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,856,327
+$27,750,054 QoQ
Shares Held
130,548
+726.2% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#68
of 597 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MOH Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Gotham Asset Management, LLC holds $336,495,145 across 9 Healthcare Plans names. MOH ranks #7 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUM |
Humana Inc
|
224,860 | $89,318,889 | |
| 2 | CNC |
Centene Corp
|
797,236 | $51,174,578 | |
| 3 | CVS |
CVS HEALTH Corp
|
464,885 | $48,092,353 | |
| 4 | ELV |
Elevance Health, Inc.
|
119,007 | $46,023,577 | |
| 5 | UNH |
Unitedhealth Group Inc
|
85,497 | $35,535,118 | |
| 6 | CI |
Cigna Group
|
113,207 | $31,208,905 | |
| 7 | MOH |
Molina Healthcare, Inc.
This page
|
130,548 | $29,856,327 | |
| 8 | PGNY |
Progyny, Inc.
|
158,750 | $4,576,762 |
All Filings in MOH
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,856,327 | 130,548 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,106,273 | 15,801 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,064,250 | 92,568 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,757,827 | 71,895 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,857,557 | 16,306 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,136,479 | 12,558 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,064,122 | 27,707 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,432,674 | 27,376 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,357,869 | 41,567 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,057,569 | 22,047 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,402,625 | 23,256 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,168,266 | 18,812 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,746,804 | 29,036 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,027,787 | 33,750 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,893,624 | 11,791 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,120,541 | 6,429 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,814,604 | 17,219 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,515,268 | 7,540 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $556,321 | 1,749 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $474,521 | 1,749 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,697,779 | 6,709 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $462,377 | 1,978 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $676,322 | 3,180 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,561,880 | 8,533 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,265,437 | 7,110 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $352,907 | 2,526 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||