Federated Hermes’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,668
| Closed | -$8.32K | – | 2189 |
|
|
2025
Q2 | $8.32K | Sell |
2,668
-305
| -10% | -$561 | ﹤0.01% | 1843 |
|
|
2025
Q1 | $3.91K | Buy |
+2,973
| New | +$14.4K | ﹤0.01% | 1903 |
|
|
2024
Q2 | – | Sell |
-36,840
| Closed | -$864K | – | 2098 |
|
|
2024
Q1 | $864K | Buy |
+36,840
| New | +$1.35M | ﹤0.01% | 1180 |
|
|
2023
Q4 | – | Sell |
-8
| Closed | -$252 | – | 2136 |
|
|
2023
Q3 | $252 | Buy |
+8
| New | +$313 | ﹤0.01% | 2064 |
|
|
2023
Q1 | – | Sell |
-506
| Closed | -$45.4K | – | 2210 |
|
|
2022
Q4 | $45.4K | Buy |
506
+147
| +41% | +$13.1K | ﹤0.01% | 1728 |
|
|
2022
Q3 | $36K | Buy |
359
+127
| +55% | +$13.2K | ﹤0.01% | 1715 |
|
|
2022
Q2 | $20K | Sell |
232
-190
| -45% | -$19.2K | ﹤0.01% | 1764 |
|
|
2022
Q1 | $49K | Hold |
422
| – | – | ﹤0.01% | 1741 |
|
|
2021
Q4 | $63K | Sell |
422
-535
| -56% | -$82.8K | ﹤0.01% | 1766 |
|
|
2021
Q3 | $174K | Sell |
957
-77
| -7% | -$13.7K | ﹤0.01% | 1687 |
|
|
2021
Q2 | $176K | Hold |
1,034
| – | – | ﹤0.01% | 1697 |
|
|
2021
Q1 | $153K | Sell |
1,034
-10,183
| -91% | -$1.58M | ﹤0.01% | 1731 |
|
|
2020
Q4 | $1.55M | Buy |
11,217
+10,862
| +3,060% | +$1.35M | ﹤0.01% | 1161 |
|
|
2020
Q3 | $33K | Buy |
355
+25
| +8% | +$2.16K | ﹤0.01% | 1836 |
|
|
2020
Q2 | $26K | Sell |
330
-3
| -0.9% | -$203 | ﹤0.01% | 1841 |
|
|
2020
Q1 | $18K | Buy |
333
+19
| +6% | +$1.18K | ﹤0.01% | 1802 |
|
|
2019
Q4 | $19K | Sell |
314
-22
| -7% | -$1.34K | ﹤0.01% | 1840 |
|
|
2019
Q3 | $20K | Buy |
336
+195
| +138% | +$11.1K | ﹤0.01% | 1826 |
|
|
2019
Q2 | $8K | Sell |
141
-20
| -12% | -$1.3K | ﹤0.01% | 1923 |
|
|
2019
Q1 | $11K | Sell |
161
-15
| -9% | -$982 | ﹤0.01% | 1859 |
|
|
2018
Q4 | $11K | Sell |
176
-19
| -10% | -$1.26K | ﹤0.01% | 1859 |
|
|
2018
Q3 | $13K | Sell |
195
-31
| -14% | -$2.15K | ﹤0.01% | 1910 |
|
|
2018
Q2 | $18K | Buy |
226
+30
| +15% | +$2.25K | ﹤0.01% | 1818 |
|
|
2018
Q1 | $14K | Buy |
196
+10
| +5% | +$652 | ﹤0.01% | 1816 |
|
|
2017
Q4 | $11K | Sell |
186
-5
| -3% | -$283 | ﹤0.01% | 1868 |
|
|
2017
Q3 | $10K | Buy |
+191
| New | +$9.79K | ﹤0.01% | 1845 |
|
|
2014
Q2 | – | Sell |
-855
| Closed | -$24K | – | 1988 |
|
|
2014
Q1 | $24K | Sell |
855
-3,605
| -81% | -$95.8K | ﹤0.01% | 1688 |
|
|
2013
Q4 | $115K | Sell |
4,460
-20
| -0.4% | -$554 | ﹤0.01% | 1566 |
|
|
2013
Q3 | $129K | Buy |
4,480
+793
| +22% | +$22.3K | ﹤0.01% | 1522 |
|
|
2013
Q2 | $107K | Buy |
+3,687
| New | +$82.8K | ﹤0.01% | 1517 |
|
Other funds holding MODV
SHIM
RA
CG
FFA
Federated Hermes's MODV Position: Q3 2025 in Review
Federated Hermes sold out of ModivCare (MODV) in Q3 2025, closing a stake of 2,668 shares — an estimated $8.32K sold.
Federated Hermes first reported a position in MODV in Q2 2013 and held it in 30 quarters. The position peaked at $1.55M in Q4 2020. 13 funds tracked by Wall St. Rank hold MODV as of Q3 2025.
- Federated Hermes reported no remaining ModivCare position as of Q3 2025 after selling out during the quarter.
- Federated Hermes sold 2,668 ModivCare shares in Q3 2025, an estimated $8.32K.
- Federated Hermes first reported a position in ModivCare in Q2 2013 and held it in 30 quarters.
- Federated Hermes's ModivCare position peaked at $1.55M in Q4 2020.
- 13 funds tracked by Wall St. Rank held ModivCare as of Q3 2025.
Based on Federated Hermes's 13F filing for Q3 2025, filed 3 Nov 2025.