Jones Financial Companies
MODV

Jones Financial Companies’s ModivCare MODV Stock Holding History

Jones Financial Companies’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
-7,531
Closed -$10.5K – 4122
2025
Q1 		$10.5K Buy
+7,531
New +$36.4K ﹤0.01% 2679

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 $6.73T AUM 46.02% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 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 $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies's MODV Position: Q2 2025 in Review

Jones Financial Companies sold out of ModivCare (MODV) in Q2 2025, closing a stake of 7,531 shares — an estimated $10.5K sold.

Jones Financial Companies first reported a position in MODV in Q1 2025 and held it in 1 quarter. The position peaked at $10.5K in Q1 2025. 67 funds tracked by Wall St. Rank hold MODV as of Q2 2025.

  • Jones Financial Companies reported no remaining ModivCare position as of Q2 2025 after selling out during the quarter.
  • Jones Financial Companies sold 7,531 ModivCare shares in Q2 2025, an estimated $10.5K.
  • Jones Financial Companies first reported a position in ModivCare in Q1 2025 and held it in 1 quarter.
  • Jones Financial Companies's ModivCare position peaked at $10.5K in Q1 2025.
  • 67 funds tracked by Wall St. Rank held ModivCare as of Q2 2025.

Based on Jones Financial Companies's 13F filing for Q2 2025, filed 13 Aug 2025.