Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

MOH

Molina Healthcare, Inc.HealthcareMkt Cap $12.0B

Distillfolio Position

2026-06-30

Long #17

Score +0.3512

Weight 4.1%

2026-03-30 → 2026-06-29

Analyst

Insider

BullishNeutralBearish

1 month

+32.2%

2 months

+16.8%

3 months

+74.6%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 32 funds

AQR CAPITAL MANAGEMENT LLC
$71.2M → $381.7M
+$310.5M
TWO SIGMA ADVISERS, LP
$116.6M → exited
-$116.6M
MAVERICK CAPITAL LTD
$0.0M → $86.1M
+$86.1M
D. E. Shaw & Co., Inc.
$67.2M → $11.0M
-$56.2M
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$2.3M → $58.1M
+$55.8M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 54 managers

VANGUARD GROUP INC
$1.1B → exited
-$1.1B
HARRIS ASSOCIATES L P
$407.2M → $130.4M
-$276.8M
Invesco Ltd.
$293.5M → $67.7M
-$225.8M
Capital World Investors
$608.1M → $426.5M
-$181.6M
BlackRock, Inc.
$675.5M → $849.0M
+$173.5M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 49 institutions

STATE STREET CORP
Bank
$348.5M → $230.7M
-$117.8M
NORGES BANK
Bank
$109.8M → exited
-$109.8M
JANE STREET GROUP, LLC
Other
$20.9M → $111.0M
+$90.1M
BANK OF AMERICA CORP /DE/
Bank
$106.2M → $49.9M
-$56.3M
JPMORGAN CHASE & CO
Bank
$58.8M → $28.3M
-$30.5M

Analyst Ratings

2026-06-23 · 60d ·0 Bullish1 Bearish7 Neutral

Neutral
RBC Capital
2026-06-23
Sector Perform
Neutral
JP Morgan
2026-06-08
Neutral
Neutral
Morgan Stanley
2026-06-04
Equal-Weight
Bearish
Barclays
2026-05-26
Underweight
Neutral
UBS
2026-05-22
Neutral

Price Momentum

2025-06-27 → 2026-06-29

1 month
from 2026-05-29
+32.2%
3 months
from 2026-03-30
+74.6%
6 months
from 2025-12-26
+39.3%
9 months
from 2025-09-26
+19.6%
12 months
from 2025-06-27
-22.7%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
3.00M shares short
3.05d
+0.37d
2026-05-29
2.53M shares short
2.68d
-0.44d
2026-05-15
2.91M shares short
3.12d
+1.05d
2026-04-30
3.56M shares short
2.06d
-0.78d
2026-04-15
3.08M shares short
2.85d

Insider Transactions

2026-05-14 · 2 most recent transactions

SellOfficer
Hebert Maurice
2026-05-14
$115K
SellGC
Barlow Jeff D.
2026-05-11
$3.3M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF