SCM
MODV

Sterling Capital Management’s ModivCare MODV Stock Holding History

Sterling 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
Q2 		– Sell
-90
Closed -$118 – 3341
2025
Q1 		$118 Sell
90
-106
-54% -$513 ﹤0.01% 3131
2024
Q4 		$2.32K Buy
196
+172
+717% +$2.72K ﹤0.01% 2747
2024
Q3 		$343 Buy
+24
New +$551 ﹤0.01% 2998
2015
Q1 		– Sell
-10,950
Closed -$399K – 929
2014
Q4 		$399K Hold
10,950
– – ﹤0.01% 805
2014
Q3 		$530K Hold
10,950
– – 0.01% 727
2014
Q2 		$401K Buy
10,950
+293
+3% +$11.6K ﹤0.01% 773
2014
Q1 		$301K Buy
10,657
+136
+1% +$3.61K ﹤0.01% 858
2013
Q4 		$271K Sell
10,521
-3,776
-26% -$105K ﹤0.01% 737
2013
Q3 		$410K Buy
14,297
+1,450
+11% +$40.8K ﹤0.01% 463
2013
Q2 		$374K Buy
+12,847
New +$288K ﹤0.01% 348

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 $5.72T AUM 30.48% 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

Sterling Capital Management's MODV Position: Q2 2025 in Review

Sterling Capital Management sold out of ModivCare (MODV) in Q2 2025, closing a stake of 90 shares — an estimated $118 sold.

Sterling Capital Management first reported a position in MODV in Q2 2013 and held it in 10 quarters. The position peaked at $530K in Q3 2014. 67 funds tracked by Wall St. Rank hold MODV as of Q2 2025.

  • Sterling Capital Management reported no remaining ModivCare position as of Q2 2025 after selling out during the quarter.
  • Sterling Capital Management sold 90 ModivCare shares in Q2 2025, an estimated $118.
  • Sterling Capital Management first reported a position in ModivCare in Q2 2013 and held it in 10 quarters.
  • Sterling Capital Management's ModivCare position peaked at $530K in Q3 2014.
  • 67 funds tracked by Wall St. Rank held ModivCare as of Q2 2025.

Based on Sterling Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.