Position in MOH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,436,739
-$14,245,682 QoQ
Shares Held
145,812
-17.2% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in MOH Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Mar 31, 2026IEQ CAPITAL, LLC holds $172,047,908 across 9 Healthcare Plans names. MOH ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNC |
Centene Corp
|
2,028,726 | $66,420,489 | |
| 2 | UNH |
Unitedhealth Group Inc
|
144,823 | $39,187,654 | |
| 3 | CI |
Cigna Group
|
87,120 | $23,239,259 | |
| 4 | MOH |
Molina Healthcare, Inc.
This page
|
145,812 | $19,436,739 | |
| 5 | CVS |
CVS HEALTH Corp
|
257,435 | $18,488,981 | |
| 6 | ELV |
Elevance Health, Inc.
|
7,560 | $2,213,190 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
85,149 | $1,500,325 | |
| 8 | PGNY |
Progyny, Inc.
|
87,661 | $1,488,483 |
All Filings in MOH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,436,739 | 145,812 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $33,682,421 | 176,016 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,454,502 | 35,094 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $14,455,609 | 43,886 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $6,254,373 | 21,489 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $858,298 | 2,491 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $535,140 | 1,800 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $1,066,103 | 2,595 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $836,432 | 2,315 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $639,385 | 1,950 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $383,478 | 1,273 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $349,074 | 1,305 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $281,677 | 853 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $443,634 | 1,345 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $246,056 | 880 | Shares | Other | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||