MOHNYSEHospital & Medical Service PlansFiscal year ends December 31
MOLINA HEALTHCARE, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026
$210.20+2.84 (+1.37%)
Close on Oct 19, 2026
- Market cap
- $10.78B
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
56M of 52M shares
Institutional holders
600
155 new, 75 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
1 buys · 4 sales
Net sold $3.46M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 6,116,371 | 11.70% | 13G (passive) amendment | Mar 31, 2026 |
| AQR Capital Management Holdings, LLC | 3,560,601 | 6.83% | 13G (passive) amendment | Jun 30, 2026 |
| FMR LLC | 2,969,388 | 5.80% | 13G (passive) | Dec 31, 2025 |
| AQR Capital Management, LLC | 2,863,393 | 5.50% | 13G (passive) | Mar 31, 2026 |
| Vanguard Portfolio Management | 2,801,121 | 5.37% | 13G (passive) | Mar 31, 2026 |
| Lingotto Investment Management LLP | 2,718,348 | 5.21% | 13G (passive) | Aug 28, 2026 |
| Vanguard Capital Management | 2,704,951 | 5.19% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of MOH | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,572,156 | 12.59% | $1.50B | +203,130 | 0.02% |
| Aqr Capital Management LLC | 3,560,601 | 6.82% | $806.90M | +697,208 | 0.28% |
| Vanguard Portfolio Management LLC | 2,790,243 | 5.35% | $638.13M | −728 | 0.03% |
| Capital World Investors | 2,562,913 | 4.91% | $586.14M | −636,433 | 0.07% |
| Lingotto Investment Management LLP | 2,511,490 | 4.81% | $574.38M | New | 12.31% |
| Vanguard Capital Management LLC | 2,355,261 | 4.51% | $538.65M | +45,031 | 0.01% |
| Victory Capital Management Inc | 1,980,615 | 3.79% | $452.97M | −90,084 | 0.25% |
| FMR LLC | 1,871,290 | 3.58% | $427.96M | −1,333,634 | 0.02% |
| State Street Corp | 1,755,467 | 3.36% | $401.48M | +25,026 | 0.01% |
| Dimensional Fund Advisors LP | 1,393,338 | 2.67% | $318.66M | −1,544 | 0.06% |
| Goldman Sachs Group Inc | 1,306,563 | 2.50% | $298.81M | +579,678 | 0.03% |
| Wellington Management Group Llp | 1,267,207 | 2.43% | $289.81M | +135,247 | 0.05% |
| Two Sigma Investments, LP | 1,266,338 | 2.43% | $289.61M | −84,357 | 0.21% |
| Price T Rowe Associates Inc /Md/ | 1,248,757 | 2.39% | $285.59K | +267,008 | 0.03% |
| Capital Research Global Investors | 1,092,251 | 2.09% | $249.80M | +4,446 | 0.03% |
| Morgan Stanley | 1,007,068 | 1.93% | $230.32M | +1,071 | 0.01% |
| Harris Associates L P | 957,500 | 1.83% | $218.98M | −20,647 | 0.29% |
| Geode Capital Management, LLC | 891,772 | 1.71% | $204.01M | −29,241 | 0.01% |
| Manning & Napier Advisors LLC | 663,669 | 1.27% | $152.34M | +118,252 | 1.95% |
| Baupost Group LLC/Ma | 633,609 | 1.21% | $144.91K | – | 2.68% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 600 | 56M | 100.0% | 155 / 212 | 173 / 75 | 10M | 9M |
| Q1 2026 | 527 | 55M | 100.0% | 132 / 194 | 168 / 145 | 21M | 13M |
| Q4 2025 | 552 | 54M | 100.0% | 108 / 169 | 239 / 170 | 13M | 15M |
| Q3 2025 | 626 | 57M | 100.0% | 132 / 257 | 192 / 124 | 13M | 10M |
| Q2 2025 | 626 | 53M | 100.0% | 92 / 241 | 238 / 76 | 4M | 4M |
| Q1 2025 | 619 | 54M | 100.0% | 85 / 208 | 244 / 89 | 5M | 4M |
| Q4 2024 | 634 | 53M | 100.0% | 100 / 230 | 237 / 73 | 4M | 7M |
| Q3 2024 | 618 | 56M | 100.0% | 68 / 223 | 254 / 88 | 8M | 6M |
| Q2 2024 | 642 | 60M | 100.0% | 106 / 257 | 202 / 80 | 6M | 5M |
| Q1 2024 | 627 | 59M | 100.0% | 80 / 240 | 216 / 56 | 4M | 3M |
| Q4 2023 | 610 | 59M | 100.0% | 107 / 223 | 208 / 51 | 4M | 3M |
| Q3 2023 | 564 | 59M | 100.0% | 71 / 202 | 218 / 55 | 4M | 4M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of MOH | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 3,137,793 | 6.01% | $717.61M | 0.64% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 1,654,954 | 3.17% | $378.49M | 0.02% | Jun 30, 2026 |
| Victory Sycamore Established Value Fund | 1,435,000 | 2.75% | $328.18M | 2.13% | Jun 30, 2026 |
| SMALLCAP World Fund Inc | 1,326,392 | 2.54% | $303.35M | 0.32% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 1,194,366 | 2.29% | $273.15M | 0.14% | Jun 30, 2026 |
| Capital World Growth & Income Fund | 794,486 | 1.52% | $137.92M | 0.09% | May 31, 2026 |
| Vanguard Small-Cap Value Index Fund | 756,896 | 1.45% | $173.10M | 0.26% | Jun 30, 2026 |
| American Balanced Fund | 714,702 | 1.37% | $163.45M | 0.06% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 597,577 | 1.14% | $136.67M | 0.14% | Jun 30, 2026 |
| T. Rowe Price Mid-Cap Value Fund, Inc. | 588,167 | 1.13% | $134.51M | 0.82% | Jun 30, 2026 |
| Vanguard Global Capital Cycles Fund | 485,957 | 0.93% | $95.06M | 2.54% | Jul 31, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 477,955 | 0.92% | $109.31M | 0.65% | Jun 30, 2026 |
| iShares S&P Small-Cap 600 Value ETF | 448,496 | 0.86% | $102.57M | 1.28% | Jun 30, 2026 |
| Invesco S&P SmallCap 600 Revenue ETF | 344,355 | 0.66% | $59.78M | 3.20% | May 31, 2026 |
| Vanguard Tax-Managed Small-Cap Fund | 316,112 | 0.61% | $72.29M | 0.63% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Joseph M. Zubretsky | President & CEO, Director | 356,730 | 0.68% | Mar 2, 2026 |
| Jeff D. Barlow | Chief Legal Officer | 67,313 | 0.13% | Jul 2, 2026 |
| James Woys | Chief Operating Officer | 90,178 | 0.17% | Jul 2, 2026 |
| Debra Bacon | EVP, Medicaid | 21,636 | 0.04% | Jul 2, 2026 |
| Maurice Hebert | Chief Accounting Officer | 12,815 | 0.02% | May 15, 2026 |
| Mark Lowell Keim | Chief Financial Officer | 83,251 | 0.16% | Mar 2, 2026 |
| Dale B. Wolf | Director | 31,342 | 0.06% | Jul 2, 2026 |
| Ronna Romney | Director | 44,078 | 0.08% | Jul 2, 2026 |
| Stephen H. Lockhart | Director | 4,384 | 0.01% | Jul 2, 2026 |
| Barbara L. Brasier | Director | 5,818 | 0.01% | Jul 2, 2026 |
| Francis S. Soistman Jr | Director | 907 | 0.00% | Jul 2, 2026 |
| Richard C. Zoretic | Director | 9,389 | 0.02% | Jul 2, 2026 |
| Leo P. Grohowski | Director | 1,542 | 0.00% | Jul 2, 2026 |
| Steven J. Orlando | Director | 63,717 | 0.12% | Jul 2, 2026 |
| Richard M. Schapiro | Director | 12,311 | 0.02% | Jul 2, 2026 |
| Daniel Cooperman | Director | 14,929 | 0.03% | Apr 2, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Stephen H. Lockhart Director | Jul 1, 2026 | Award | +237 | $232.55 | $55.11K | 4,384 |
| Ronna Romney Director | Jul 1, 2026 | Award | +237 | $232.55 | $55.11K | 17,869 |
| Barbara L. Brasier Director | Jul 1, 2026 | Award | +237 | $232.55 | $55.11K | 5,818 |
| Richard M. Schapiro Director | Jul 1, 2026 | Award | +237 | $232.55 | $55.11K | 12,311 |
| Steven J. Orlando Director | Jul 1, 2026 | Award | +237 | $232.55 | $55.11K | 17,967 |
| Dale B. Wolf Director | Jul 1, 2026 | Award | +237 | $232.55 | $55.11K | 15,633 |
| Francis S. Soistman Jr Director | Jul 1, 2026 | Award | +237 | $232.55 | $55.11K | 907 |
| Leo P. Grohowski Director | Jul 1, 2026 | Award | +237 | $232.55 | $55.11K | 1,542 |
| Debra Bacon EVP, Medicaid | Jul 1, 2026 | Tax withholding | −183 | $232.55 | $42.56K | 21,636 |
| Richard C. Zoretic Director | Jul 1, 2026 | Award | +237 | $232.55 | $55.11K | 9,389 |
| James Woys Chief Operating Officer | Jun 30, 2026 | Award | +144 | $147.51 | $21.24K | 90,178 |
| Jeff D. Barlow Chief Legal Officer | Jun 30, 2026 | Award | +138 | $147.51 | $20.36K | 67,313 |
| Debra Bacon EVP, Medicaid | Jun 30, 2026 | Award | +23 | $147.51 | $3.39K | 21,819 |
| Maurice Hebert Chief Accounting Officer | May 14, 2026 | Sale | −600 | $191.55 | $114.93K | 12,815 |
| Jeff D. Barlow Chief Legal Officer | May 11, 2026 | Sale | −17,811 | $186.12 | $3.31M | 67,175 |
| Francis S. Soistman Jr Director | May 6, 2026 | Award | +170 | $197.44 | $33.56K | 670 |
| Barbara L. Brasier Director | Apr 1, 2026 | Award | +405 | $135.82 | $55.01K | 5,581 |
| Stephen H. Lockhart Director | Apr 1, 2026 | Award | +405 | $135.82 | $55.01K | 4,147 |
| Ronna Romney Director | Apr 1, 2026 | Award | +405 | $135.82 | $55.01K | 17,632 |
| Leo P. Grohowski Director | Apr 1, 2026 | Award | +405 | $135.82 | $55.01K | 1,305 |
| Richard C. Zoretic Director | Apr 1, 2026 | Award | +405 | $135.82 | $55.01K | 9,152 |
| Dale B. Wolf Director | Apr 1, 2026 | Award | +405 | $135.82 | $55.01K | 15,396 |
| Richard M. Schapiro Director | Apr 1, 2026 | Award | +405 | $135.82 | $55.01K | 12,074 |
| Steven J. Orlando Director | Apr 1, 2026 | Award | +405 | $135.82 | $55.01K | 17,730 |
| Ronna Romney Director | Mar 12, 2026 | Sale | −506 | $146.92 | $74.34K | 17,227 |
| Jeff D. Barlow Chief Legal Officer | Mar 1, 2026 | Tax withholding | −1,638 | $154.05 | $252.33K | 71,264 |
| Jeff D. Barlow Chief Legal Officer | Mar 1, 2026 | Award | +13,722 | $145.75 | $2.00M | 84,986 |
| Maurice Hebert Chief Accounting Officer | Mar 1, 2026 | Award | +650 | $154.05 | $100.13K | 11,858 |
| Maurice Hebert Chief Accounting Officer | Mar 1, 2026 | Award | +2,058 | $145.75 | $299.95K | 13,415 |
| Maurice Hebert Chief Accounting Officer | Mar 1, 2026 | Tax withholding | −229 | $154.05 | $35.28K | 11,629 |
| Maurice Hebert Chief Accounting Officer | Mar 1, 2026 | Tax withholding | −272 | $154.05 | $41.90K | 11,357 |
| Mark Lowell Keim Chief Financial Officer | Mar 1, 2026 | Award | +26,073 | $145.75 | $3.80M | 83,251 |
| Mark Lowell Keim Chief Financial Officer | Mar 1, 2026 | Tax withholding | −2,308 | $154.05 | $355.55K | 57,178 |
| James Woys Chief Operating Officer | Mar 1, 2026 | Tax withholding | −1,313 | $154.05 | $202.27K | 73,018 |
| James Woys Chief Operating Officer | Mar 1, 2026 | Award | +17,016 | $145.75 | $2.48M | 90,034 |
| Joseph M. Zubretsky President & CEO, Director | Mar 1, 2026 | Award | +66,417 | $145.75 | $9.68M | 99,015 |
| Joseph M. Zubretsky President & CEO, Director | Mar 1, 2026 | Tax withholding | −8,597 | $154.05 | $1.32M | 32,598 |
| Debra Bacon EVP, Medicaid | Mar 1, 2026 | Tax withholding | −716 | $154.05 | $110.30K | 12,190 |
| Debra Bacon EVP, Medicaid | Mar 1, 2026 | Award | +9,606 | $145.75 | $1.40M | 21,796 |
| Richard C. Zoretic Director | Feb 11, 2026 | Buy | +800 | $125.16 | $100.13K | 8,747 |
| Dale B. Wolf Director | Jan 1, 2026 | Award | +317 | $173.54 | $55.01K | 14,991 |
| Leo P. Grohowski Director | Jan 1, 2026 | Award | +317 | $173.54 | $55.01K | 900 |
| Barbara L. Brasier Director | Jan 1, 2026 | Award | +317 | $173.54 | $55.01K | 5,176 |
| Richard M. Schapiro Director | Jan 1, 2026 | Award | +317 | $173.54 | $55.01K | 11,669 |
| Stephen H. Lockhart Director | Jan 1, 2026 | Award | +317 | $173.54 | $55.01K | 3,742 |
| Richard C. Zoretic Director | Jan 1, 2026 | Award | +317 | $173.54 | $55.01K | 7,947 |
| Steven J. Orlando Director | Jan 1, 2026 | Award | +317 | $173.54 | $55.01K | 17,325 |
| Ronna Romney Director | Jan 1, 2026 | Award | +317 | $173.54 | $55.01K | 17,733 |
| Debra Bacon EVP, Medicaid | Dec 31, 2025 | Award | +22 | $147.51 | $3.25K | 12,906 |
| Richard M. Schapiro Director | Nov 24, 2025 | Sale | −357 | $143.02 | $51.06K | 11,352 |
| Dale B. Wolf Director | Oct 1, 2025 | Award | +285 | $192.79 | $54.95K | 14,674 |
| Leo P. Grohowski Director | Oct 1, 2025 | Award | +285 | $192.79 | $54.95K | 583 |
| Richard C. Zoretic Director | Oct 1, 2025 | Award | +285 | $192.79 | $54.95K | 7,630 |
| Barbara L. Brasier Director | Oct 1, 2025 | Award | +285 | $192.79 | $54.95K | 4,859 |
| Stephen H. Lockhart Director | Oct 1, 2025 | Award | +285 | $192.79 | $54.95K | 3,425 |
| Richard M. Schapiro Director | Oct 1, 2025 | Award | +285 | $192.79 | $54.95K | 11,709 |
| Steven J. Orlando Director | Oct 1, 2025 | Award | +285 | $192.79 | $54.95K | 17,008 |
| Ronna Romney Director | Oct 1, 2025 | Award | +285 | $192.79 | $54.95K | 17,416 |
| Ronna Romney Director | Aug 6, 2025 | Sale | −700 | $153.74 | $107.62K | 17,131 |
| James Woys Chief Operating Officer | Aug 4, 2025 | Buy | +4,500 | $156.36 | $703.62K | 74,331 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Hebert Maurice Officer | May 14, 2026 | 600 | $114.93K | May 14, 2026 | Performance Shares |
| D. Barlow Jeff Officer | May 11, 2026 | 17,811 | $3.31M | May 11, 2026 | Restricted Stock |
| Ronna Romney Director | Mar 12, 2026 | 506 | $74.22K | Mar 11, 2026 | Stock Award |
| Richard M. Schapiro Director | Nov 24, 2025 | 357 | $50.54K | Nov 24, 2025 | Grant Awards |
| Ronna Romney Director | Aug 4, 2025 | 700 | $110.59K | Aug 4, 2025 | Stock Award |
| Dale B. Wolf Revocable Trust The Director | May 21, 2025 | 1,500 | $484.32K | May 21, 2025 | Exercise of options under a registered plan |
| Steven J. Orlando Director | May 2, 2025 | 1,000 | $315.00K | May 5, 2025 | Grants for Director rule 16b-3 |
| M. Zubretsky Joseph President / CEO / Director | Apr 30, 2025 | 87,500 | $27.98M | Apr 30, 2025 | RSU Vesting |
| Richard M. Schapiro Director | Apr 29, 2025 | 669 | $214.21K | Apr 29, 2025 | Compensation |
| Steven J. Orlando Director | Mar 3, 2025 | 1,000 | $301.00K | Mar 3, 2025 | Board Compensation |
| Richard M. Schapiro Director | Oct 28, 2024 | 136 | $44.27K | Oct 28, 2024 | Compensation |
| Steven J. Orlando Director | Oct 28, 2024 | 750 | $243.75K | Oct 29, 2024 | Grants for director rule 16b-3 |
| Maurice Hebert Officer | Aug 15, 2024 | 393 | $136.18K | Aug 15, 2024 | PERFORMANCE SHARES |
| Jeff D. Barlow Officer | Jul 29, 2024 | 5,340 | $1.79M | Jul 29, 2024 | PERFORMANCE SHARES |
| Steven J. Orlando Director | Jul 29, 2024 | 1,000 | $333.00K | Jul 30, 2024 | Director Compensation |