Chicago Partners Investment Group LLC MOH — MOLINA HEALTHCARE INC

Ownership history in Chicago Partners Investment Group LLC  ·  6 quarters on record

AI Ownership Summary

Chicago Partners Investment Group LLC reported MOLINA HEALTHCARE INC (MOH) in 6 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.03% in 2026 Q2. The latest visible filing shows MOH at 0.03% 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.

What this MOH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Chicago Partners Investment Group LLC'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
2026 Q2

MOH was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2026 Q2

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

Time in book
Holding Window
2024 Q3 to 2026 Q2

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.

MOH stock page Chicago Partners Investment Group LLC fund profile Chicago Partners Investment Group LLC full holdings
How Chicago Partners Investment Group LLC held MOH — position size vs. price
% of Fund (quarterly)    MOH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 8,361 +1,425 +20.5% 0.03% $1.7M 2026-07-30 $194.70
2026 Q1 ADDED — — — 6,936 +2,046 +41.8% 0.02% $1.1M 2026-05-04 $195.53
2025 Q3 ADDED — — — 4,890 +3,428 +234.5% 0.02% $796K 2025-10-30 $151.10
2025 Q1 ADDED — — — 1,462 +97 +7.1% 0.02% $478K 2025-05-09 $322.20
2024 Q4 ADDED — — — 1,365 +164 +13.7% 0.01% $408K 2025-01-24 $304.33
2024 Q3 INITIATED — — — 1,201 — — 0.01% $330K 2024-10-29 $323.13

🏢 Other funds also holding MOH

As of 2026 Q2 — sorted by position size

Lingotto Investment Management LLP 3Y 7Y 12.31% INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 3Y 10.8% MAGARIAN CAPITAL MANAGEMENT, LLC 10.74% Mountain Lake Investment Management LLC 3Y 7Y 7.6% Sovereign's Capital Management, LLC 6.26% Summit Street Capital Management, LLC 3Y 7Y 5.84% Aurora Investment Managers, LLC. 3Y 5.39% Brooklands Fund Management Ltd 5.24% REDWOOD CAPITAL MANAGEMENT, LLC 3Y 7Y 4.93% Solas Capital Management, LLC 3Y 7Y 4.93%

FAQ About Chicago Partners Investment Group LLC and MOH

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

How long has Chicago Partners Investment Group LLC reported owning MOH?

Chicago Partners Investment Group LLC reported MOH across 6 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported MOH position in Chicago Partners Investment Group LLC's portfolio?

The largest reported portfolio weight for MOH was 0.03% in 2026 Q2.

What is the latest reported MOH position on this page?

The most recent filing on this page is 2026 Q2, when Chicago Partners Investment Group LLC reported 8,361 shares, equal to 0.03% of portfolio, with an estimated market value of $1.7M.

What does the chart on this MOH ownership page compare?

The chart compares Chicago Partners Investment Group LLC'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.

How well did Chicago Partners Investment Group LLC time their MOH position?

Based on 13F filing dates vs. subsequent MOH price moves, Chicago Partners Investment Group LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on MOH relative to SPY over the holding period was +101.0%.

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