Franklin Resources
MODV

Franklin Resources’s ModivCare MODV Stock Holding History

Franklin Resources’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
Q1 		– Sell
-130,367
Closed -$1.54M – 3035
2024
Q4 		$1.54M Buy
130,367
+52,460
+67% +$830K ﹤0.01% 1817
2024
Q3 		$1.3M Sell
77,907
-4,239
-5% -$97.2K ﹤0.01% 1876
2024
Q2 		$2.16M Sell
82,146
-1,235
-1% -$31.3K ﹤0.01% 1672
2024
Q1 		$1.96M Buy
+83,381
New +$3.06M ﹤0.01% 1728
2023
Q2 		– Sell
-3,549
Closed -$298K – 2748
2023
Q1 		$298K Buy
3,549
+16
+0.5% +$1.54K ﹤0.01% 1862
2022
Q4 		$317K Buy
3,533
+4
+0.1% +$357 ﹤0.01% 1845
2022
Q3 		$352K Buy
+3,529
New +$366K ﹤0.01% 1794
2021
Q4 		– Sell
-5,202
Closed -$945K – 2521
2021
Q3 		$945K Buy
+5,202
New +$926K ﹤0.01% 1655

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources's MODV Position: Q1 2025 in Review

Franklin Resources sold out of ModivCare (MODV) in Q1 2025, closing a stake of 130,367 shares — an estimated $1.54M sold.

Franklin Resources first reported a position in MODV in Q3 2021 and held it in 8 quarters. The position peaked at $2.16M in Q2 2024. 91 funds tracked by Wall St. Rank hold MODV as of Q1 2025.

  • Franklin Resources reported no remaining ModivCare position as of Q1 2025 after selling out during the quarter.
  • Franklin Resources sold 130,367 ModivCare shares in Q1 2025, an estimated $1.54M.
  • Franklin Resources first reported a position in ModivCare in Q3 2021 and held it in 8 quarters.
  • Franklin Resources's ModivCare position peaked at $2.16M in Q2 2024.
  • 91 funds tracked by Wall St. Rank held ModivCare as of Q1 2025.

Based on Franklin Resources's 13F filing for Q1 2025, filed 13 May 2025.