C
MODV

Covestor’s ModivCare MODV Stock Holding History

Covestor’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
-12
Closed – – 2530
2025
Q1 		$0 Buy
12
+7
+140% +$34 ﹤0.01% 2531
2024
Q4 		$0 Buy
5
+3
+150% +$47 ﹤0.01% 2543
2024
Q3 		$0 Hold
2
– – ﹤0.01% 2534
2024
Q2 		$0 Hold
2
– – ﹤0.01% 2548
2024
Q1 		$0 Hold
2
– – ﹤0.01% 2544
2023
Q4 		$0 Buy
2
+1
+100% +$39 ﹤0.01% 2485
2023
Q3 		$0 Hold
1
– – ﹤0.01% 2468
2023
Q2 		$0 Hold
1
– – ﹤0.01% 2451
2023
Q1 		$0 Hold
1
– – ﹤0.01% 2367
2022
Q4 		$0 Sell
1
-11
-92% -$981 ﹤0.01% 2387
2022
Q3 		$1K Buy
12
+11
+1,100% +$1.14K ﹤0.01% 1822
2022
Q2 		$0 Sell
1
-1
-50% -$101 ﹤0.01% 2183
2022
Q1 		$0 Sell
2
-4
-67% -$462 ﹤0.01% 2307
2021
Q4 		$1K Buy
+6
New +$928 ﹤0.01% 1841

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

Covestor's MODV Position: Q2 2025 in Review

Covestor sold out of ModivCare (MODV) in Q2 2025, closing a stake of 12 shares.

Covestor first reported a position in MODV in Q4 2021 and held it in 14 quarters. The position peaked at $1K in Q3 2022. 67 funds tracked by Wall St. Rank hold MODV as of Q2 2025.

  • Covestor reported no remaining ModivCare position as of Q2 2025 after selling out during the quarter.
  • Covestor sold 12 ModivCare shares in Q2 2025.
  • Covestor first reported a position in ModivCare in Q4 2021 and held it in 14 quarters.
  • Covestor's ModivCare position peaked at $1K in Q3 2022.
  • 67 funds tracked by Wall St. Rank held ModivCare as of Q2 2025.

Based on Covestor's 13F filing for Q2 2025, filed 11 Aug 2025.