Position in MOH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$875,463
+$1,949 QoQ
Shares Held
3,828
-41.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#274
of 597 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $146,862,845 across 10 Healthcare Plans names. MOH ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
169,888 | $70,610,549 | |
| 2 | CVS |
CVS HEALTH Corp
|
263,078 | $27,215,419 | |
| 3 | ELV |
Elevance Health, Inc.
|
41,309 | $15,975,429 | |
| 4 | CI |
Cigna Group
|
54,973 | $15,154,956 | |
| 5 | HUM |
Humana Inc
|
21,284 | $8,454,430 | |
| 6 | CNC |
Centene Corp
|
111,442 | $7,153,461 | |
| 7 | MOH |
Molina Healthcare, Inc.
This page
|
3,828 | $875,463 | |
| 8 | OSCR |
Oscar Health, Inc.
|
25,439 | $725,520 |
All Filings in MOH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $875,463 | 3,828 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $873,514 | 6,553 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,271,006 | 7,324 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,994,162 | 10,421 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,146,717 | 10,563 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,860,121 | 11,719 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,491,144 | 11,995 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,213,968 | 12,230 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,637,762 | 12,236 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,888,466 | 11,899 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,869,736 | 13,478 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $6,992,582 | 21,326 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $5,383,158 | 17,870 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $3,589,983 | 13,421 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,790,595 | 11,479 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,420,770 | 10,371 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,716,411 | 9,715 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,550,526 | 4,648 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,385,281 | 7,499 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,053,274 | 7,568 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,979,182 | 7,821 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,386,455 | 10,209 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,191,029 | 10,302 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,908,008 | 10,424 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,689,208 | 9,491 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||