State Street’s ModivCare MODV Stock Holding History

State Street’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	-54,455	Closed	-$170K	–	4342
2025 Q2	$170K	Sell	54,455 -368,459	-87%	-$678K	﹤0.01%	3872
2025 Q1	$556K	Sell	422,914 -1,443	-0.3%	-$6.98K	﹤0.01%	3572
2024 Q4	$5.02M	Buy	424,357 +74,607	+21%	+$1.18M	﹤0.01%	2975
2024 Q3	$4.99M	Buy	349,750 +5,115	+1%	+$117K	﹤0.01%	2969
2024 Q2	$9.04M	Sell	344,635 -194,172	-36%	-$4.91M	﹤0.01%	2622
2024 Q1	$12.6M	Sell	538,807 -58	-0%	-$2.13K	﹤0.01%	2437
2023 Q4	$23.7M	Sell	538,865 -10,200	-2%	-$403K	﹤0.01%	2120
2023 Q3	$17.3M	Buy	549,065 +15,457	+3%	+$605K	﹤0.01%	2250
2023 Q2	$24.1M	Buy	533,608 +24,813	+5%	+$1.47M	﹤0.01%	2133
2023 Q1	$42.8M	Buy	508,795 +5,614	+1%	+$540K	﹤0.01%	1754
2022 Q4	$45.2M	Buy	503,181 +42,639	+9%	+$3.8M	﹤0.01%	1700
2022 Q3	$45.9M	Buy	460,542 +13,647	+3%	+$1.41M	﹤0.01%	1642
2022 Q2	$37.8M	Buy	446,895 +22,164	+5%	+$2.24M	﹤0.01%	1838
2022 Q1	$49M	Buy	424,731 +8,380	+2%	+$968K	﹤0.01%	1780
2021 Q4	$61.7M	Buy	416,351 +10,812	+3%	+$1.67M	﹤0.01%	1671
2021 Q3	$73.7M	Sell	405,539 -1,446	-0.4%	-$258K	﹤0.01%	1513
2021 Q2	$69.2M	Buy	406,985 +20,110	+5%	+$3.01M	﹤0.01%	1600
2021 Q1	$57.3M	Sell	386,875 -4,030	-1%	-$626K	﹤0.01%	1640
2020 Q4	$54.2M	Sell	390,905 -12,380	-3%	-$1.54M	﹤0.01%	1584
2020 Q3	$37.5M	Sell	403,285 -1,942	-0.5%	-$168K	﹤0.01%	1656
2020 Q2	$32M	Buy	405,227 +10,024	+3%	+$678K	﹤0.01%	1735
2020 Q1	$21.7M	Buy	395,203 +25,492	+7%	+$1.58M	﹤0.01%	1798
2019 Q4	$21.9M	Buy	369,711 +24,059	+7%	+$1.47M	﹤0.01%	2078
2019 Q3	$20.6M	Buy	345,652 +2,099	+0.6%	+$120K	﹤0.01%	2049
2019 Q2	$19.7M	Sell	343,553 -7,364	-2%	-$477K	﹤0.01%	2117
2019 Q1	$23.4M	Sell	350,917 -13,889	-4%	-$910K	﹤0.01%	1945
2018 Q4	$21.9M	Sell	364,806 -10,384	-3%	-$688K	﹤0.01%	1914
2018 Q3	$25.2M	Buy	375,190 +19,129	+5%	+$1.33M	﹤0.01%	2022
2018 Q2	$28M	Buy	356,061 +35,441	+11%	+$2.66M	﹤0.01%	1899
2018 Q1	$22.2M	Buy	320,620 +11,459	+4%	+$748K	﹤0.01%	1987
2017 Q4	$18.3M	Buy	309,161 +16,770	+6%	+$950K	﹤0.01%	2105
2017 Q3	$15.8M	Sell	292,391 -12,797	-4%	-$656K	﹤0.01%	2174
2017 Q2	$15.4M	Buy	305,188 +6,449	+2%	+$297K	﹤0.01%	2164
2017 Q1	$13.3M	Buy	298,739 +9,699	+3%	+$398K	﹤0.01%	2219
2016 Q4	$11M	Buy	289,040 +20,280	+8%	+$822K	﹤0.01%	2286
2016 Q3	$13.1M	Sell	268,760 -24,542	-8%	-$1.15M	﹤0.01%	2032
2016 Q2	$13.2M	Buy	293,302 +11,551	+4%	+$562K	﹤0.01%	2049
2016 Q1	$14.4M	Buy	281,751 +11,368	+4%	+$532K	﹤0.01%	1946
2015 Q4	$12.7M	Buy	270,383 +7,996	+3%	+$384K	﹤0.01%	2051
2015 Q3	$11.4M	Sell	262,387 -3,822	-1%	-$175K	﹤0.01%	2099
2015 Q2	$11.8M	Buy	266,209 +6,696	+3%	+$318K	﹤0.01%	2183
2015 Q1	$13.8M	Sell	259,513 -40,373	-13%	-$1.72M	﹤0.01%	2052
2014 Q4	$10.9M	Buy	299,886 +9,841	+3%	+$386K	﹤0.01%	2170
2014 Q3	$14M	Buy	290,045 +5,261	+2%	+$225K	﹤0.01%	1977
2014 Q2	$10.4M	Buy	284,784 +5,356	+2%	+$211K	﹤0.01%	2205
2014 Q1	$7.9M	Buy	279,428 +12,016	+4%	+$319K	﹤0.01%	2325
2013 Q4	$6.88M	Buy	267,412 +17,744	+7%	+$491K	﹤0.01%	2396
2013 Q3	$7.16M	Buy	249,668 +8,289	+3%	+$233K	﹤0.01%	2307
2013 Q2	$7.02M	Buy	+241,379	New	+$5.42M	﹤0.01%	2254

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

State Street's MODV Position: Q3 2025 in Review

State Street sold out of ModivCare (MODV) in Q3 2025, closing a stake of 54,455 shares — an estimated $170K sold.

State Street first reported a position in MODV in Q2 2013 and held it in 49 quarters. The position peaked at $73.7M in Q3 2021. 13 funds tracked by Wall St. Rank hold MODV as of Q3 2025.

State Street reported no remaining ModivCare position as of Q3 2025 after selling out during the quarter.
State Street sold 54,455 ModivCare shares in Q3 2025, an estimated $170K.
State Street first reported a position in ModivCare in Q2 2013 and held it in 49 quarters.
State Street's ModivCare position peaked at $73.7M in Q3 2021.
13 funds tracked by Wall St. Rank held ModivCare as of Q3 2025.

Based on State Street's 13F filing for Q3 2025, filed 14 Nov 2025.