Chuck Royce's MOH Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 52,521 shares of Molina Healthcare, Inc. (MOH) worth $9.11 M, representing 0.09% of the portfolio. First purchased in 2020-Q3, this long-term strategic position has been held for 22 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +13,910 | Add 36.03% | 52,521 | $173.54 |
| Q3 2025 | +9,152 | Add 31.07% | 38,611 | $191.36 |
| Q2 2025 | -1,698 | Reduce 5.45% | 29,459 | $297.90 |
| Q1 2025 | -4,497 | Reduce 12.61% | 31,157 | $329.39 |
| Q4 2024 | +4,787 | Add 15.51% | 35,654 | $291.05 |
| Q3 2024 | +278 | Add 0.91% | 30,867 | $344.56 |
| Q2 2024 | +464 | Add 1.54% | 30,589 | $297.30 |
| Q1 2024 | -2,362 | Reduce 7.27% | 30,125 | $410.83 |
| Q4 2023 | -649 | Reduce 1.96% | 32,487 | $361.31 |
| Q3 2023 | -543 | Reduce 1.61% | 33,136 | $327.89 |
| Q1 2023 | +2,200 | Add 6.99% | 33,679 | $267.49 |
| Q4 2022 | +3,700 | Add 13.32% | 31,479 | $330.22 |
| Q3 2022 | -2,300 | Reduce 7.65% | 27,779 | $329.85 |
| Q2 2022 | +2,000 | Add 7.12% | 30,079 | $279.60 |
| Q1 2022 | -14,474 | Reduce 34.01% | 28,079 | $333.59 |
| Q4 2021 | -6,361 | Reduce 13.00% | 42,553 | $318.07 |
| Q3 2021 | -22,200 | Reduce 31.22% | 48,914 | $271.31 |
| Q2 2021 | -3,300 | Reduce 4.43% | 71,114 | $253.06 |
| Q1 2021 | +214 | Add 0.29% | 74,414 | $233.76 |
| Q4 2020 | +29,500 | Add 66.00% | 74,200 | $212.68 |
| Q3 2020 | +44,700 | New Buy | 44,700 | $183.04 |
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 22 quarters since Q3 2020.
Chuck Royce's largest addition to Molina Healthcare, Inc. (MOH) was in Q3 2020, adding 44,700 shares worth $8.18 M.
According to the latest 13F filing for Q4 2025, Chuck Royce's firm, Royce & Associates Lp, owns 52,521 shares of Molina Healthcare, Inc. (MOH), valued at approximately $9.11 M.
As of the Q4 2025 filing, Molina Healthcare, Inc. (MOH) represents approximately 0.09% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.
Chuck Royce's peak holding in Molina Healthcare, Inc. (MOH) was 74,414 shares, as reported at the end of Q1 2021.