AB
MODV

Amalgamated Bank’s ModivCare MODV Stock Holding History

Amalgamated Bank’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-461
Closed -$1K – 3088
2025
Q1 		$1K Hold
461
– – ﹤0.01% 2919
2024
Q4 		$5K Hold
461
– – ﹤0.01% 2737
2024
Q3 		$7K Hold
461
– – ﹤0.01% 2628
2024
Q2 		$12K Sell
461
-3,571
-89% -$90.4K ﹤0.01% 2353
2024
Q1 		$95K Sell
4,032
-1,382
-26% -$50.6K ﹤0.01% 1737
2023
Q4 		$238K Sell
5,414
-580
-10% -$22.9K ﹤0.01% 1742
2023
Q3 		$189K Buy
5,994
+148
+3% +$5.79K ﹤0.01% 1802
2023
Q2 		$264K Buy
5,846
+363
+7% +$21.6K ﹤0.01% 1711
2023
Q1 		$461K Sell
5,483
-386
-7% -$37.1K ﹤0.01% 1458
2022
Q4 		$527K Buy
5,869
+27
+0.5% +$2.41K ﹤0.01% 1443
2022
Q3 		$582K Buy
5,842
+137
+2% +$14.2K 0.01% 1362
2022
Q2 		$482K Sell
5,705
-25
-0.4% -$2.52K ﹤0.01% 1478
2022
Q1 		$661K Sell
5,730
-290
-5% -$33.5K 0.01% 1425
2021
Q4 		$893K Sell
6,020
-46
-0.8% -$7.12K 0.01% 1297
2021
Q3 		$1.1M Sell
6,066
-246
-4% -$43.8K 0.01% 1199
2021
Q2 		$1.07M Buy
6,312
+4,486
+246% +$672K 0.01% 1254
2021
Q1 		$270K Sell
1,826
-171
-9% -$26.6K 0.01% 1329
2020
Q4 		$277K Buy
+1,997
New +$248K 0.01% 1275

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Amalgamated Bank's MODV Position: Q2 2025 in Review

Amalgamated Bank sold out of ModivCare (MODV) in Q2 2025, closing a stake of 461 shares — an estimated $1K sold.

Amalgamated Bank first reported a position in MODV in Q4 2020 and held it in 18 quarters. The position peaked at $1.1M in Q3 2021. 67 funds tracked by Wall St. Rank hold MODV as of Q2 2025.

  • Amalgamated Bank reported no remaining ModivCare position as of Q2 2025 after selling out during the quarter.
  • Amalgamated Bank sold 461 ModivCare shares in Q2 2025, an estimated $1K.
  • Amalgamated Bank first reported a position in ModivCare in Q4 2020 and held it in 18 quarters.
  • Amalgamated Bank's ModivCare position peaked at $1.1M in Q3 2021.
  • 67 funds tracked by Wall St. Rank held ModivCare as of Q2 2025.

Based on Amalgamated Bank's 13F filing for Q2 2025, filed 4 Aug 2025.