RhumbLine Advisers’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-79
| Closed | -$1 | – | 4144 |
|
|
2025
Q4 | $1 | Sell |
79
-362
| -82% | -$5 | ﹤0.01% | 4130 |
|
|
2025
Q3 | $81 | Sell |
441
-577
| -57% | -$1.5K | ﹤0.01% | 4088 |
|
|
2025
Q2 | $3.17K | Sell |
1,018
-16,353
| -94% | -$30.1K | ﹤0.01% | 3955 |
|
|
2025
Q1 | $22.8K | Sell |
17,371
-5,425
| -24% | -$26.2K | ﹤0.01% | 3719 |
|
|
2024
Q4 | $270K | Buy |
22,796
+1,944
| +9% | +$30.8K | ﹤0.01% | 3055 |
|
|
2024
Q3 | $298K | Sell |
20,852
-386
| -2% | -$8.86K | ﹤0.01% | 3030 |
|
|
2024
Q2 | $557K | Sell |
21,238
-19,546
| -48% | -$495K | ﹤0.01% | 2597 |
|
|
2024
Q1 | $956K | Buy |
40,784
+806
| +2% | +$29.5K | ﹤0.01% | 2276 |
|
|
2023
Q4 | $1.76M | Sell |
39,978
-668
| -2% | -$26.4K | ﹤0.01% | 1972 |
|
|
2023
Q3 | $1.28M | Sell |
40,646
-1,144
| -3% | -$44.8K | ﹤0.01% | 2075 |
|
|
2023
Q2 | $1.89M | Sell |
41,790
-2,302
| -5% | -$137K | ﹤0.01% | 1938 |
|
|
2023
Q1 | $3.71M | Buy |
44,092
+2,484
| +6% | +$239K | ﹤0.01% | 1478 |
|
|
2022
Q4 | $3.73M | Buy |
41,608
+1,649
| +4% | +$147K | 0.01% | 1448 |
|
|
2022
Q3 | $3.98M | Buy |
39,959
+1,811
| +5% | +$188K | 0.01% | 1365 |
|
|
2022
Q2 | $3.22M | Buy |
38,148
+1,606
| +4% | +$162K | ﹤0.01% | 1497 |
|
|
2022
Q1 | $4.22M | Buy |
36,542
+680
| +2% | +$78.5K | 0.01% | 1423 |
|
|
2021
Q4 | $5.32M | Buy |
35,862
+931
| +3% | +$144K | 0.01% | 1322 |
|
|
2021
Q3 | $6.34M | Sell |
34,931
-4,571
| -12% | -$814K | 0.01% | 1210 |
|
|
2021
Q2 | $6.72M | Buy |
39,502
+1,746
| +5% | +$262K | 0.01% | 1259 |
|
|
2021
Q1 | $5.59M | Buy |
37,756
+629
| +2% | +$97.7K | 0.01% | 1347 |
|
|
2020
Q4 | $5.15M | Buy |
37,127
+1,707
| +5% | +$212K | 0.01% | 1341 |
|
|
2020
Q3 | $3.29M | Sell |
35,420
-921
| -3% | -$79.7K | 0.01% | 1413 |
|
|
2020
Q2 | $2.87M | Sell |
36,341
-2,859
| -7% | -$193K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $2.15M | Buy |
39,200
+699
| +2% | +$43.3K | ﹤0.01% | 1505 |
|
|
2019
Q4 | $2.28M | Buy |
38,501
+2,081
| +6% | +$127K | ﹤0.01% | 1733 |
|
|
2019
Q3 | $2.17M | Buy |
36,420
+854
| +2% | +$48.6K | ﹤0.01% | 1701 |
|
|
2019
Q2 | $2.04M | Buy |
35,566
+1,659
| +5% | +$108K | ﹤0.01% | 1733 |
|
|
2019
Q1 | $2.26M | Buy |
33,907
+228
| +0.7% | +$14.9K | ﹤0.01% | 1643 |
|
|
2018
Q4 | $2.02M | Buy |
33,679
+5,389
| +19% | +$357K | ﹤0.01% | 1632 |
|
|
2018
Q3 | $1.9M | Sell |
28,290
-821
| -3% | -$57K | ﹤0.01% | 1692 |
|
|
2018
Q2 | $2.29M | Buy |
29,111
+416
| +1% | +$31.2K | ﹤0.01% | 1607 |
|
|
2018
Q1 | $1.98M | Buy |
28,695
+428
| +2% | +$27.9K | ﹤0.01% | 1613 |
|
|
2017
Q4 | $1.68M | Buy |
28,267
+3,459
| +14% | +$196K | ﹤0.01% | 1722 |
|
|
2017
Q3 | $1.34M | Buy |
24,808
+21
| +0.1% | +$1.08K | ﹤0.01% | 1835 |
|
|
2017
Q2 | $1.25M | Sell |
24,787
-1,751
| -7% | -$80.5K | ﹤0.01% | 1835 |
|
|
2017
Q1 | $1.18M | Buy |
26,538
+6,554
| +33% | +$269K | ﹤0.01% | 1843 |
|
|
2016
Q4 | $760K | Buy |
19,984
+1,046
| +6% | +$42.4K | ﹤0.01% | 1999 |
|
|
2016
Q3 | $921K | Buy |
18,938
+1,122
| +6% | +$52.6K | ﹤0.01% | 1858 |
|
|
2016
Q2 | $800K | Sell |
17,816
-346
| -2% | -$16.8K | ﹤0.01% | 1922 |
|
|
2016
Q1 | $928K | Buy |
18,162
+455
| +3% | +$21.3K | ﹤0.01% | 1841 |
|
|
2015
Q4 | $831K | Buy |
17,707
+1,385
| +8% | +$66.5K | ﹤0.01% | 1927 |
|
|
2015
Q3 | $711K | Buy |
16,322
+668
| +4% | +$30.6K | ﹤0.01% | 1999 |
|
|
2015
Q2 | $693K | Buy |
15,654
+870
| +6% | +$41.3K | ﹤0.01% | 2117 |
|
|
2015
Q1 | $785K | Buy |
14,784
+1,665
| +13% | +$71.1K | ﹤0.01% | 2012 |
|
|
2014
Q4 | $478K | Sell |
13,119
-115
| -0.9% | -$4.51K | ﹤0.01% | 2304 |
|
|
2014
Q3 | $640K | Buy |
13,234
+1,920
| +17% | +$82K | ﹤0.01% | 2061 |
|
|
2014
Q2 | $414K | Buy |
11,314
+190
| +2% | +$7.49K | ﹤0.01% | 2396 |
|
|
2014
Q1 | $315K | Sell |
11,124
-510
| -4% | -$13.5K | ﹤0.01% | 2510 |
|
|
2013
Q4 | $299K | Hold |
11,634
| – | – | ﹤0.01% | 2590 |
|
|
2013
Q3 | $334K | Sell |
11,634
-106
| -0.9% | -$2.98K | ﹤0.01% | 2457 |
|
|
2013
Q2 | $342K | Buy |
+11,740
| New | +$264K | ﹤0.01% | 2542 |
|
RhumbLine Advisers's MODV Position: Q1 2026 in Review
RhumbLine Advisers sold out of ModivCare (MODV) in Q1 2026, closing a stake of 79 shares — an estimated $1 sold.
RhumbLine Advisers first reported a position in MODV in Q2 2013 and held it in 51 quarters. The position peaked at $6.72M in Q2 2021. 1 fund tracked by Wall St. Rank holds MODV as of Q1 2026.
- RhumbLine Advisers reported no remaining ModivCare position as of Q1 2026 after selling out during the quarter.
- RhumbLine Advisers sold 79 ModivCare shares in Q1 2026, an estimated $1.
- RhumbLine Advisers first reported a position in ModivCare in Q2 2013 and held it in 51 quarters.
- RhumbLine Advisers's ModivCare position peaked at $6.72M in Q2 2021.
- 1 fund tracked by Wall St. Rank held ModivCare as of Q1 2026.
Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.