MOH Molina Healthcare Inc.

Ownership history in BURNEY CO/  ·  29 quarters on record

AI Ownership Summary

BURNEY CO/ reported Molina Healthcare Inc. (MOH) in 29 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.55% in 2023 Q4. The latest visible filing shows MOH at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MOH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BURNEY CO/'s position in Molina Healthcare Inc., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

MOH was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.55% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BURNEY CO/ held MOH — position size vs. price
% of Fund (quarterly)    MOH price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 2,473 -1,653 -40.1% 0.02% $473K 2025-10-16 $188.56
2025 Q2 REDUCED 4,126 -88 -2.1% 0.04% $1.2M 2025-08-05 $155.24
2025 Q1 REDUCED 4,214 -42 -1.0% 0.05% $1.4M 2025-05-06 $316.20
2024 Q4 REDUCED 4,256 -2,787 -39.6% 0.04% $1.2M 2025-01-14 $294.03
2024 Q3 REDUCED 7,043 -16,006 -69.4% 0.09% $2.4M 2024-10-18 $289.72
2024 Q2 REDUCED 23,049 -1,529 -6.2% 0.26% $6.9M 2024-07-29 $332.97
2024 Q1 REDUCED 24,578 -11,484 -31.8% 0.38% $10.1M 2024-05-22 $345.40
2023 Q4 ADDED 36,062 +203 +0.6% 0.55% $13.0M 2024-02-12 $392.63
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BURNEY CO/ and MOH

These are the practical questions this page is built to answer before you even open the full history table.

How long has BURNEY CO/ reported owning MOH?

BURNEY CO/ reported MOH across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported MOH position in BURNEY CO/'s portfolio?

The largest reported portfolio weight for MOH was 0.55% in 2023 Q4.

What is the latest reported MOH position on this page?

The most recent filing on this page is 2025 Q3, when BURNEY CO/ reported 2,473 shares, equal to 0.02% of portfolio, with an estimated market value of $473K.

What does the chart on this MOH ownership page compare?

The chart compares BURNEY CO/'s quarterly MOH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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