Advisory Services Network’s Modine Manufacturing MOD Stock Holding History

Advisory Services Network’s Portfolio MOD Stock Details MOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$885K	Buy	3,316 +35	+1%	+$9.23K	0.01%	1082
2026 Q1	$711K	Buy	3,281 +663	+25%	+$125K	0.01%	1096
2025 Q4	$350K	Hold	2,618	–	–	﹤0.01%	1395
2025 Q3	$372K	Sell	2,618 -1,183	-31%	-$151K	0.01%	1348
2025 Q2	$511K	Sell	3,801 -216	-5%	-$19.3K	0.01%	1144
2025 Q1	$308K	Buy	4,017 +1,050	+35%	+$103K	0.01%	1280
2024 Q4	$344K	Sell	2,967 -33	-1%	-$4.25K	0.01%	1219
2024 Q3	$301K	Hold	3,000	–	–	0.01%	1207
2024 Q2	$301K	Sell	3,000 -141	-4%	-$13.5K	0.01%	1207
2024 Q1	$299K	Sell	3,141 -563	-15%	-$43.5K	0.01%	1156
2023 Q4	$221K	Buy	+3,704	New	+$181K	0.01%	1229
2020 Q2	–	Sell	-550	Closed	-$2K	–	2078
2020 Q1	$2K	Sell	550 -1,038	-65%	-$6.89K	﹤0.01%	2757
2019 Q4	$12K	Buy	1,588 +1,038	+189%	+$9.3K	﹤0.01%	2274
2019 Q3	$8K	Hold	550	–	–	﹤0.01%	2253
2019 Q2	$8K	Hold	550	–	–	﹤0.01%	2251
2019 Q1	$8K	Buy	+550	New	+$7.71K	﹤0.01%	1937
2016 Q1	–	Sell	-820	Closed	-$7K	–	1741
2015 Q4	$7K	Buy	820 +111	+16%	+$972	﹤0.01%	1036
2015 Q3	$6K	Buy	+709	New	+$6.61K	﹤0.01%	1071

Other funds holding MOD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Advisory Services Network's MOD Position: Q2 2026 in Review

Advisory Services Network increased its Modine Manufacturing (MOD) stake by 1.1% in Q2 2026, buying an estimated $9.23K and bringing the position to 3,316 shares worth $885K. The position accounts for 0.01% of the portfolio, ranked #1082.

Advisory Services Network first reported a position in MOD in Q3 2015 and has held it in 18 quarters since. 635 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

Advisory Services Network held 3,316 shares of Modine Manufacturing worth $885K as of Q2 2026.
Advisory Services Network bought 35 Modine Manufacturing shares in Q2 2026, an estimated $9.23K.
Modine Manufacturing made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #1082 holding.
Advisory Services Network first reported a position in Modine Manufacturing in Q3 2015 and has held it in 18 quarters since.
635 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.