BlackRock’s ModivCare MODV Stock Holding History

BlackRock’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 Q3	–	Sell	-317,722	Closed	-$991K	–	5539
2025 Q2	$991K	Sell	317,722 -474,054	-60%	-$873K	﹤0.01%	4251
2025 Q1	$1.04M	Sell	791,776 -11,226	-1%	-$54.3K	﹤0.01%	4172
2024 Q4	$9.51M	Sell	803,002 -33,577	-4%	-$531K	﹤0.01%	3461
2024 Q3	$11.9M	Sell	836,579 -1,679	-0.2%	-$38.5K	﹤0.01%	3319
2024 Q2	$22M	Sell	838,258 -1,094,878	-57%	-$27.7M	﹤0.01%	2933
2024 Q1	$45.3M	Sell	1,933,136 -69,000	-3%	-$2.53M	﹤0.01%	2493
2023 Q4	$88.1M	Buy	2,002,136 +37,519	+2%	+$1.48M	﹤0.01%	2151
2023 Q3	$61.9M	Sell	1,964,617 -92,673	-5%	-$3.63M	﹤0.01%	2279
2023 Q2	$93M	Sell	2,057,290 -14,464	-0.7%	-$860K	﹤0.01%	2088
2023 Q1	$174M	Sell	2,071,754 -33,853	-2%	-$3.26M	0.01%	1644
2022 Q4	$189M	Buy	2,105,607 +87,365	+4%	+$7.79M	0.01%	1573
2022 Q3	$201M	Buy	2,018,242 +27,931	+1%	+$2.89M	0.01%	1465
2022 Q2	$168M	Buy	1,990,311 +13,282	+0.7%	+$1.34M	0.01%	1651
2022 Q1	$228M	Sell	1,977,029 -12,201	-0.6%	-$1.41M	0.01%	1580
2021 Q4	$295M	Buy	1,989,230 +53,818	+3%	+$8.33M	0.01%	1446
2021 Q3	$352M	Sell	1,935,412 -14,691	-0.8%	-$2.62M	0.01%	1279
2021 Q2	$332M	Sell	1,950,103 -48,189	-2%	-$7.22M	0.01%	1386
2021 Q1	$296M	Buy	1,998,292 +71,085	+4%	+$11M	0.01%	1424
2020 Q4	$267M	Buy	1,927,207 +50,080	+3%	+$6.21M	0.01%	1387
2020 Q3	$174M	Buy	1,877,127 +14,889	+0.8%	+$1.29M	0.01%	1486
2020 Q2	$147M	Buy	1,862,238 +61,789	+3%	+$4.18M	0.01%	1583
2020 Q1	$98.8M	Sell	1,800,449 -57,955	-3%	-$3.59M	﹤0.01%	1649
2019 Q4	$110M	Buy	1,858,404 +59,999	+3%	+$3.66M	﹤0.01%	1903
2019 Q3	$107M	Buy	1,798,405 +41,267	+2%	+$2.35M	﹤0.01%	1860
2019 Q2	$101M	Buy	1,757,138 +20,693	+1%	+$1.34M	﹤0.01%	1907
2019 Q1	$116M	Sell	1,736,445 -18,526	-1%	-$1.21M	0.01%	1780
2018 Q4	$105M	Sell	1,754,971 -24,237	-1%	-$1.61M	0.01%	1761
2018 Q3	$120M	Buy	1,779,208 +103,659	+6%	+$7.2M	0.01%	1858
2018 Q2	$132M	Buy	1,675,549 +75,923	+5%	+$5.7M	0.01%	1757
2018 Q1	$111M	Buy	1,599,626 +122,948	+8%	+$8.02M	0.01%	1776
2017 Q4	$87.6M	Sell	1,476,678 -16,842	-1%	-$954K	﹤0.01%	1954
2017 Q3	$80.8M	Sell	1,493,520 -28,609	-2%	-$1.47M	﹤0.01%	1977
2017 Q2	$77M	Buy	1,522,129 +25,737	+2%	+$1.18M	﹤0.01%	1975
2017 Q1	$66.5M	Buy	1,496,392 +1,495,281	+134,589%	+$61.4M	﹤0.01%	2044
2016 Q4	$43K	Sell	1,111 -45	-4%	-$1.82K	﹤0.01%	3006
2016 Q3	$57K	Buy	1,156 +85	+8%	+$3.98K	﹤0.01%	2905
2016 Q2	$48K	Sell	1,071 -231	-18%	-$11.2K	﹤0.01%	2949
2016 Q1	$67K	Buy	1,302 +919	+240%	+$43K	﹤0.01%	2209
2015 Q4	$18K	Sell	383 -181	-32%	-$8.69K	﹤0.01%	2629
2015 Q3	$25K	Buy	564 +300	+114%	+$13.7K	﹤0.01%	2251
2015 Q2	$12K	Sell	264 -36	-12%	-$1.71K	﹤0.01%	2679
2015 Q1	$16K	Hold	300	–	–	﹤0.01%	2465
2014 Q4	$11K	Hold	300	–	–	﹤0.01%	2710
2014 Q3	$15K	Hold	300	–	–	﹤0.01%	2495
2014 Q2	$11K	Sell	300 -3	-1%	-$118	﹤0.01%	2716
2014 Q1	$9K	Hold	303	–	–	﹤0.01%	2785
2013 Q4	$8K	Hold	303	–	–	﹤0.01%	2857
2013 Q3	$9K	Hold	303	–	–	﹤0.01%	2714
2013 Q2	$9K	Buy	+303	New	+$6.8K	﹤0.01%	2705

Other funds holding MODV

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SHIM

Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Curat Global Springfield, New Hampshire $102M AUM 26.98% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

BlackRock's MODV Position: Q3 2025 in Review

BlackRock sold out of ModivCare (MODV) in Q3 2025, closing a stake of 317,722 shares — an estimated $991K sold.

BlackRock first reported a position in MODV in Q2 2013 and held it in 49 quarters. The position peaked at $352M in Q3 2021. 13 funds tracked by Wall St. Rank hold MODV as of Q3 2025.

BlackRock reported no remaining ModivCare position as of Q3 2025 after selling out during the quarter.
BlackRock sold 317,722 ModivCare shares in Q3 2025, an estimated $991K.
BlackRock first reported a position in ModivCare in Q2 2013 and held it in 49 quarters.
BlackRock's ModivCare position peaked at $352M in Q3 2021.
13 funds tracked by Wall St. Rank held ModivCare as of Q3 2025.

Based on BlackRock's 13F filing for Q3 2025, filed 12 Nov 2025.