Rockefeller Capital Management
MODV

Rockefeller Capital Management’s ModivCare MODV Stock Holding History

Rockefeller Capital Management’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
Q4 		– Sell
-275
Closed -$52 – 4779
2025
Q3 		$52 Buy
+275
New +$717 ﹤0.01% 4394
2022
Q3 		– Sell
-12
Closed -$1K – 4193
2022
Q2 		$1K Sell
12
-8
-40% -$808 ﹤0.01% 3986
2022
Q1 		$2K Hold
20
– – ﹤0.01% 3624
2021
Q4 		$2K Hold
20
– – ﹤0.01% 3551
2021
Q3 		$3K Hold
20
– – ﹤0.01% 3348
2021
Q2 		$3K Hold
20
– – ﹤0.01% 3174
2021
Q1 		$2K Buy
+20
New +$3.11K ﹤0.01% 3110

Other funds holding MODV

CG
Curat Global Springfield, New Hampshire $102M AUM 26.98% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Rockefeller Capital Management's MODV Position: Q4 2025 in Review

Rockefeller Capital Management sold out of ModivCare (MODV) in Q4 2025, closing a stake of 275 shares — an estimated $52 sold.

Rockefeller Capital Management first reported a position in MODV in Q1 2021 and held it in 7 quarters. The position peaked at $3K in Q3 2021. 3 funds tracked by Wall St. Rank hold MODV as of Q4 2025.

  • Rockefeller Capital Management reported no remaining ModivCare position as of Q4 2025 after selling out during the quarter.
  • Rockefeller Capital Management sold 275 ModivCare shares in Q4 2025, an estimated $52.
  • Rockefeller Capital Management first reported a position in ModivCare in Q1 2021 and held it in 7 quarters.
  • Rockefeller Capital Management's ModivCare position peaked at $3K in Q3 2021.
  • 3 funds tracked by Wall St. Rank held ModivCare as of Q4 2025.

Based on Rockefeller Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.