Russell Investments Group
MODV

Russell Investments Group’s ModivCare MODV Stock Holding History

Russell Investments Group’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
-11,045
Closed -$34.5K – 4196
2025
Q2 		$34.5K Buy
11,045
+10,818
+4,766% +$19.9K ﹤0.01% 3066
2025
Q1 		$299 Sell
227
-894
-80% -$4.33K ﹤0.01% 3717
2024
Q4 		$13.3K Buy
1,121
+1,107
+7,907% +$17.5K ﹤0.01% 3087
2024
Q3 		$200 Buy
+14
New +$321 ﹤0.01% 3632
2024
Q2 		– Sell
-17,252
Closed -$405K – 3610
2024
Q1 		$405K Sell
17,252
-22,833
-57% -$837K ﹤0.01% 2268
2023
Q4 		$1.76M Buy
40,085
+9,965
+33% +$393K ﹤0.01% 1687
2023
Q3 		$949K Buy
30,120
+16,783
+126% +$657K ﹤0.01% 1959
2023
Q2 		$603K Buy
13,337
+325
+2% +$19.3K ﹤0.01% 2158
2023
Q1 		$1.09M Sell
13,012
-3,346
-20% -$322K ﹤0.01% 1916
2022
Q4 		$1.47M Sell
16,358
-8,572
-34% -$765K ﹤0.01% 1771
2022
Q3 		$2.48M Buy
24,930
+18,420
+283% +$1.91M 0.01% 1431
2022
Q2 		$548K Buy
+6,510
New +$658K ﹤0.01% 2232
2022
Q1 		– Sell
-7,550
Closed -$1.12M – 2864
2021
Q4 		$1.12M Sell
7,550
-9,789
-56% -$1.51M ﹤0.01% 2091
2021
Q3 		$3.15M Sell
17,339
-2,531
-13% -$451K 0.01% 1538
2021
Q2 		$3.38M Sell
19,870
-23,273
-54% -$3.49M 0.01% 1598
2021
Q1 		$6.39M Sell
43,143
-43,392
-50% -$6.74M 0.01% 1212
2020
Q4 		$12M Buy
86,535
+63,901
+282% +$7.93M 0.02% 753
2020
Q3 		$2.1M Sell
22,634
-9,425
-29% -$816K ﹤0.01% 1650
2020
Q2 		$2.53M Buy
32,059
+10,936
+52% +$740K 0.01% 1497
2020
Q1 		$1.16M Buy
21,123
+8,921
+73% +$552K ﹤0.01% 1771
2019
Q4 		$721K Buy
12,202
+10
+0.1% +$610 ﹤0.01% 2267
2019
Q3 		$725K Sell
12,192
-7,236
-37% -$412K ﹤0.01% 2152
2019
Q2 		$1.11M Sell
19,428
-6,401
-25% -$415K ﹤0.01% 1939
2019
Q1 		$1.72M Buy
25,829
+202
+0.8% +$13.2K ﹤0.01% 1795
2018
Q4 		$1.54M Hold
25,627
– – ﹤0.01% 1730
2018
Q3 		$1.72M Sell
25,627
-1,560
-6% -$108K ﹤0.01% 1828
2018
Q2 		$2.14M Buy
27,187
+26,327
+3,061% +$1.98M ﹤0.01% 1723
2018
Q1 		$59K Sell
860
-2,178
-72% -$142K ﹤0.01% 2814
2017
Q4 		$181K Buy
3,038
+1,120
+58% +$63.4K ﹤0.01% 2683
2017
Q3 		$104K Sell
1,918
-1,000
-34% -$51.2K ﹤0.01% 2769
2017
Q2 		$148K Buy
2,918
+2,075
+246% +$95.4K ﹤0.01% 2748
2017
Q1 		$37K Buy
+843
New +$34.6K ﹤0.01% 2930

Other funds holding MODV

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 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 $117B AUM 29.66% 1-Year Est. Return
RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 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

Russell Investments Group's MODV Position: Q3 2025 in Review

Russell Investments Group sold out of ModivCare (MODV) in Q3 2025, closing a stake of 11,045 shares — an estimated $34.5K sold.

Russell Investments Group first reported a position in MODV in Q1 2017 and held it in 32 quarters. The position peaked at $12M in Q4 2020. 13 funds tracked by Wall St. Rank hold MODV as of Q3 2025.

  • Russell Investments Group reported no remaining ModivCare position as of Q3 2025 after selling out during the quarter.
  • Russell Investments Group sold 11,045 ModivCare shares in Q3 2025, an estimated $34.5K.
  • Russell Investments Group first reported a position in ModivCare in Q1 2017 and held it in 32 quarters.
  • Russell Investments Group's ModivCare position peaked at $12M in Q4 2020.
  • 13 funds tracked by Wall St. Rank held ModivCare as of Q3 2025.

Based on Russell Investments Group's 13F filing for Q3 2025, filed 13 Nov 2025.