National Bank of Canada
MODV

National Bank of Canada’s ModivCare MODV Stock Holding History

National Bank of Canada’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
-273,901
Closed -$855K – 3087
2025
Q2 		$855K Buy
273,901
+273,900
+27,390,000% +$504K ﹤0.01% 1312
2025
Q1 		$1 Hold
1
– – ﹤0.01% 2825
2024
Q4 		$12 Hold
1
– – ﹤0.01% 2874
2024
Q3 		$14 Buy
+1
New +$23 ﹤0.01% 2673

Other funds holding MODV

Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $752M AUM 20.1% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Barclays
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

National Bank of Canada's MODV Position: Q3 2025 in Review

National Bank of Canada sold out of ModivCare (MODV) in Q3 2025, closing a stake of 273,901 shares — an estimated $855K sold.

National Bank of Canada first reported a position in MODV in Q3 2024 and held it in 4 quarters. The position peaked at $855K in Q2 2025. 13 funds tracked by Wall St. Rank hold MODV as of Q3 2025.

  • National Bank of Canada reported no remaining ModivCare position as of Q3 2025 after selling out during the quarter.
  • National Bank of Canada sold 273,901 ModivCare shares in Q3 2025, an estimated $855K.
  • National Bank of Canada first reported a position in ModivCare in Q3 2024 and held it in 4 quarters.
  • National Bank of Canada's ModivCare position peaked at $855K in Q2 2025.
  • 13 funds tracked by Wall St. Rank held ModivCare as of Q3 2025.

Based on National Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.