SOW
MODV

State of Wyoming’s ModivCare MODV Stock Holding History

State of Wyoming’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
-66,871
Closed -$87.9K – 2005
2025
Q1 		$87.9K Buy
66,871
+53,819
+412% +$260K 0.01% 1265
2024
Q4 		$155K Buy
13,052
+9,327
+250% +$148K 0.02% 984
2024
Q3 		$53.2K Buy
3,725
+466
+14% +$10.7K 0.01% 1415
2024
Q2 		$85.5K Buy
+3,259
New +$82.5K 0.01% 1118
2023
Q3 		– Sell
-619
Closed -$28K – 1731
2023
Q2 		$28K Buy
619
+413
+200% +$24.5K 0.01% 1339
2023
Q1 		$17.3K Buy
206
+20
+11% +$1.92K 0.01% 1440
2022
Q4 		$16.7K Buy
186
+1
+0.5% +$89 0.01% 1395
2022
Q3 		$18K Sell
185
-201
-52% -$20.8K 0.01% 1360
2022
Q2 		$33K Sell
386
-239
-38% -$24.1K 0.02% 1207
2022
Q1 		$72K Sell
625
-538
-46% -$62.1K 0.04% 826
2021
Q4 		$172K Sell
1,163
-36
-3% -$5.57K 0.08% 292
2021
Q3 		$218K Sell
1,199
-84
-7% -$15K 0.14% 147
2021
Q2 		$218K Buy
+1,283
New +$192K 0.14% 169

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 $6.73T AUM 46.02% 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

State of Wyoming's MODV Position: Q2 2025 in Review

State of Wyoming sold out of ModivCare (MODV) in Q2 2025, closing a stake of 66,871 shares — an estimated $87.9K sold.

State of Wyoming first reported a position in MODV in Q2 2021 and held it in 13 quarters. The position peaked at $218K in Q3 2021. 67 funds tracked by Wall St. Rank hold MODV as of Q2 2025.

  • State of Wyoming reported no remaining ModivCare position as of Q2 2025 after selling out during the quarter.
  • State of Wyoming sold 66,871 ModivCare shares in Q2 2025, an estimated $87.9K.
  • State of Wyoming first reported a position in ModivCare in Q2 2021 and held it in 13 quarters.
  • State of Wyoming's ModivCare position peaked at $218K in Q3 2021.
  • 67 funds tracked by Wall St. Rank held ModivCare as of Q2 2025.

Based on State of Wyoming's 13F filing for Q2 2025, filed 19 Aug 2025.