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MODV

Nuveen’s ModivCare MODV Stock Holding History

Nuveen’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
-31,196
Closed -$41K – 3350
2025
Q1 		$41K Hold
31,196
– – ﹤0.01% 3265
2024
Q4 		$369K Hold
31,196
– – ﹤0.01% 3082
2024
Q3 		$445K Sell
31,196
-4,074
-12% -$93.5K ﹤0.01% 3050
2024
Q2 		$925K Sell
35,270
-14,606
-29% -$370K ﹤0.01% 2762
2024
Q1 		$1.17M Buy
49,876
+1,162
+2% +$42.6K ﹤0.01% 2636
2023
Q4 		$2.14M Sell
48,714
-35,346
-42% -$1.4M ﹤0.01% 2378
2023
Q3 		$2.65M Buy
84,060
+818
+1% +$32K ﹤0.01% 2177
2023
Q2 		$3.76M Buy
83,242
+13,891
+20% +$826K ﹤0.01% 2060
2023
Q1 		$5.83M Sell
69,351
-38,434
-36% -$3.7M ﹤0.01% 1803
2022
Q4 		$9.67M Sell
107,785
-5,632
-5% -$502K ﹤0.01% 1519
2022
Q3 		$11.3M Buy
113,417
+15,544
+16% +$1.61M ﹤0.01% 1406
2022
Q2 		$8.27M Buy
97,873
+45,142
+86% +$4.56M ﹤0.01% 1634
2022
Q1 		$5.75M Sell
52,731
-11,564
-18% -$1.34M ﹤0.01% 1985
2021
Q4 		$9.54M Sell
64,295
-15,819
-20% -$2.45M ﹤0.01% 1726
2021
Q3 		$14.6M Sell
80,114
-21,314
-21% -$3.8M ﹤0.01% 1501
2021
Q2 		$17.3M Sell
101,428
-28,424
-22% -$4.26M 0.01% 1488
2021
Q1 		$19.2M Sell
129,852
-27,494
-17% -$4.27M 0.01% 1354
2020
Q4 		$21.8M Buy
157,346
+11,024
+8% +$1.37M 0.01% 1200
2020
Q3 		$13.6M Buy
146,322
+21,966
+18% +$1.9M 0.01% 1309
2020
Q2 		$9.81M Sell
124,356
-14,477
-10% -$979K ﹤0.01% 1497
2020
Q1 		$7.62M Sell
138,833
-36,899
-21% -$2.28M ﹤0.01% 1459
2019
Q4 		$10.4M Sell
175,732
-8,713
-5% -$532K ﹤0.01% 1569
2019
Q3 		$11M Sell
184,445
-2,766
-1% -$158K ﹤0.01% 1505
2019
Q2 		$10.7M Buy
+187,211
New +$12.1M ﹤0.01% 1557

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

Nuveen's MODV Position: Q2 2025 in Review

Nuveen sold out of ModivCare (MODV) in Q2 2025, closing a stake of 31,196 shares — an estimated $41K sold.

Nuveen first reported a position in MODV in Q2 2019 and held it in 24 quarters. The position peaked at $21.8M in Q4 2020. 67 funds tracked by Wall St. Rank hold MODV as of Q2 2025.

  • Nuveen reported no remaining ModivCare position as of Q2 2025 after selling out during the quarter.
  • Nuveen sold 31,196 ModivCare shares in Q2 2025, an estimated $41K.
  • Nuveen first reported a position in ModivCare in Q2 2019 and held it in 24 quarters.
  • Nuveen's ModivCare position peaked at $21.8M in Q4 2020.
  • 67 funds tracked by Wall St. Rank held ModivCare as of Q2 2025.

Based on Nuveen's 13F filing for Q2 2025, filed 12 Aug 2025.