SBI Securities’s ModivCare MODV Stock Holding History

SBI Securities’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	-2	Closed	-$6	–	4268
2025 Q2	$6	Hold	2	–	–	﹤0.01%	4058
2025 Q1	$3	Buy	2 +1	+100%	+$5	﹤0.01%	4068
2024 Q4	$12	Buy	+1	New	+$16	﹤0.01%	3906

Other funds holding MODV

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SHIM

Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

SBI Securities's MODV Position: Q3 2025 in Review

SBI Securities sold out of ModivCare (MODV) in Q3 2025, closing a stake of 2 shares — an estimated $6 sold.

SBI Securities first reported a position in MODV in Q4 2024 and held it in 3 quarters. The position peaked at $12 in Q4 2024. 13 funds tracked by Wall St. Rank hold MODV as of Q3 2025.

SBI Securities reported no remaining ModivCare position as of Q3 2025 after selling out during the quarter.
SBI Securities sold 2 ModivCare shares in Q3 2025, an estimated $6.
SBI Securities first reported a position in ModivCare in Q4 2024 and held it in 3 quarters.
SBI Securities's ModivCare position peaked at $12 in Q4 2024.
13 funds tracked by Wall St. Rank held ModivCare as of Q3 2025.

Based on SBI Securities's 13F filing for Q3 2025, filed 5 Nov 2025.