T. Rowe Price Associates
MODV

T. Rowe Price Associates’s ModivCare MODV Stock Holding History

T. Rowe Price Associates’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
-33,813
Closed -$106K – 3090
2025
Q2 		$106K Buy
33,813
+20,543
+155% +$37.8K ﹤0.01% 2882
2025
Q1 		$18K Sell
13,270
-8,000
-38% -$38.7K ﹤0.01% 3010
2024
Q4 		$252K Buy
21,270
+787
+4% +$12.5K ﹤0.01% 2587
2024
Q3 		$293K Hold
20,483
– – ﹤0.01% 2488
2024
Q2 		$538K Hold
20,483
– – ﹤0.01% 2167
2024
Q1 		$481K Buy
20,483
+608
+3% +$22.3K ﹤0.01% 2227
2023
Q4 		$875K Sell
19,875
-3,541
-15% -$140K ﹤0.01% 1930
2023
Q3 		$738K Sell
23,416
-79,776
-77% -$3.12M ﹤0.01% 1934
2023
Q2 		$4.67M Sell
103,192
-15,729
-13% -$935K ﹤0.01% 1205
2023
Q1 		$10M Sell
118,921
-13,455
-10% -$1.29M ﹤0.01% 1053
2022
Q4 		$11.9M Sell
132,376
-34,394
-21% -$3.07M ﹤0.01% 1023
2022
Q3 		$16.6M Sell
166,770
-641,271
-79% -$66.4M ﹤0.01% 961
2022
Q2 		$68.3M Buy
808,041
+4,361
+0.5% +$440K 0.01% 784
2022
Q1 		$92.7M Sell
803,680
-824
-0.1% -$95.1K 0.01% 753
2021
Q4 		$119M Sell
804,504
-19,486
-2% -$3.01M 0.01% 711
2021
Q3 		$150M Sell
823,990
-8,885
-1% -$1.58M 0.01% 638
2021
Q2 		$142M Sell
832,875
-1,646
-0.2% -$247K 0.01% 665
2021
Q1 		$124M Buy
834,521
+139,879
+20% +$21.7M 0.01% 705
2020
Q4 		$96.3M Sell
694,642
-27,428
-4% -$3.4M 0.01% 738
2020
Q3 		$67.1M Sell
722,070
-3,090
-0.4% -$267K 0.01% 776
2020
Q2 		$57.2M Buy
725,160
+297,613
+70% +$20.1M 0.01% 805
2020
Q1 		$23.5M Buy
427,547
+406,409
+1,923% +$25.1M ﹤0.01% 1016
2019
Q4 		$1.25M Sell
21,138
-2,215
-9% -$135K ﹤0.01% 1802
2019
Q3 		$1.39M Buy
23,353
+57
+0.2% +$3.25K ﹤0.01% 1679
2019
Q2 		$1.34M Sell
23,296
-1,265
-5% -$82K ﹤0.01% 1725
2019
Q1 		$1.64M Buy
24,561
+30
+0.1% +$1.97K ﹤0.01% 1651
2018
Q4 		$1.47M Buy
24,531
+9,699
+65% +$643K ﹤0.01% 1651
2018
Q3 		$998K Buy
14,832
+1,268
+9% +$88.1K ﹤0.01% 1878
2018
Q2 		$1.06M Buy
13,564
+16
+0.1% +$1.2K ﹤0.01% 1812
2018
Q1 		$937K Buy
13,548
+22
+0.2% +$1.44K ﹤0.01% 1817
2017
Q4 		$803K Sell
13,526
-10
-0.1% -$566 ﹤0.01% 1890
2017
Q3 		$732K Hold
13,536
– – ﹤0.01% 1923
2017
Q2 		$685K Hold
13,536
– – ﹤0.01% 1936
2017
Q1 		$602K Sell
13,536
-4
-0% -$164 ﹤0.01% 1986
2016
Q4 		$515K Hold
13,540
– – ﹤0.01% 2026
2016
Q3 		$658K Buy
13,540
+6,900
+104% +$324K ﹤0.01% 1905
2016
Q2 		$298K Hold
6,640
– – ﹤0.01% 2171
2016
Q1 		$339K Buy
+6,640
New +$311K ﹤0.01% 2116

Other funds holding MODV

Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 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 $133B AUM 43.5% 1-Year Est. Return
RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 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

T. Rowe Price Associates's MODV Position: Q3 2025 in Review

T. Rowe Price Associates sold out of ModivCare (MODV) in Q3 2025, closing a stake of 33,813 shares — an estimated $106K sold.

T. Rowe Price Associates first reported a position in MODV in Q1 2016 and held it in 38 quarters. The position peaked at $150M in Q3 2021. 13 funds tracked by Wall St. Rank hold MODV as of Q3 2025.

  • T. Rowe Price Associates reported no remaining ModivCare position as of Q3 2025 after selling out during the quarter.
  • T. Rowe Price Associates sold 33,813 ModivCare shares in Q3 2025, an estimated $106K.
  • T. Rowe Price Associates first reported a position in ModivCare in Q1 2016 and held it in 38 quarters.
  • T. Rowe Price Associates's ModivCare position peaked at $150M in Q3 2021.
  • 13 funds tracked by Wall St. Rank held ModivCare as of Q3 2025.

Based on T. Rowe Price Associates's 13F filing for Q3 2025, filed 14 Nov 2025.