Chuck Royce's MOH Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 38,611 shares of Molina Healthcare, Inc. (MOH) worth $7.39 M, representing 0.07% of the portfolio. First purchased in 2020-Q3, this long-term strategic position has been held for 21 quarters.
Based on 13F filings, Chuck Royce has maintained a strategic position in MOH, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2020, adding 29,500 shares. Largest reduction occurred in Q3 2021, reducing 22,200 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's Molina Healthcare (MOH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Molina Healthcare (MOH) Trades by Chuck Royce
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2020 | +44,700 | New Buy | 44,700 | $183.04 |
| Q4 2020 | +29,500 | Add 66.00% | 74,200 | $212.68 |
| Q1 2021 | +214 | Add 0.29% | 74,414 | $233.76 |
| Q2 2021 | -3,300 | Reduce 4.43% | 71,114 | $253.06 |
| Q3 2021 | -22,200 | Reduce 31.22% | 48,914 | $271.31 |
| Q4 2021 | -6,361 | Reduce 13.00% | 42,553 | $318.07 |
| Q1 2022 | -14,474 | Reduce 34.01% | 28,079 | $333.59 |
| Q2 2022 | +2,000 | Add 7.12% | 30,079 | $279.60 |
| Q3 2022 | -2,300 | Reduce 7.65% | 27,779 | $329.85 |
| Q4 2022 | +3,700 | Add 13.32% | 31,479 | $330.22 |
| Q1 2023 | +2,200 | Add 6.99% | 33,679 | $267.49 |
| Q3 2023 | -543 | Reduce 1.61% | 33,136 | $327.89 |
| Q4 2023 | -649 | Reduce 1.96% | 32,487 | $361.31 |
| Q1 2024 | -2,362 | Reduce 7.27% | 30,125 | $410.83 |
| Q2 2024 | +464 | Add 1.54% | 30,589 | $297.30 |
| Q3 2024 | +278 | Add 0.91% | 30,867 | $344.56 |
| Q4 2024 | +4,787 | Add 15.51% | 35,654 | $291.05 |
| Q1 2025 | -4,497 | Reduce 12.61% | 31,157 | $329.39 |
| Q2 2025 | -1,698 | Reduce 5.45% | 29,459 | $297.90 |
| Q3 2025 | +9,152 | Add 31.07% | 38,611 | $191.36 |
Chuck Royce's Molina Healthcare Investment FAQs
Chuck Royce first purchased Molina Healthcare, Inc. (MOH) in Q3 2020, acquiring 44,700 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held Molina Healthcare, Inc. (MOH) for 21 quarters since Q3 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce's largest addition to Molina Healthcare, Inc. (MOH) was in Q3 2020, adding 44,700 shares worth $8.18 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Chuck Royce's firm, Royce & Associates Lp, owns 38,611 shares of Molina Healthcare, Inc. (MOH), valued at approximately $7.39 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Molina Healthcare, Inc. (MOH) represents approximately 0.07% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce's peak holding in Molina Healthcare, Inc. (MOH) was 74,414 shares, as reported at the end of Q1 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.