Allianz Asset Management
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Allianz Asset Management’s Modine Manufacturing MOD Stock Holding History

Allianz Asset Management’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
2025
Q1 		– Sell
-2,300
Closed -$267K – 2312
2024
Q4 		$267K Sell
2,300
-600
-21% -$77.2K ﹤0.01% 2037
2024
Q3 		$385K Sell
2,900
-2,100
-42% -$232K ﹤0.01% 1922
2024
Q2 		$501K Hold
5,000
– – ﹤0.01% 1834
2024
Q1 		$476K Buy
+5,000
New +$387K ﹤0.01% 1640
2018
Q4 		– Sell
-153,735
Closed -$2.29M – 2656
2018
Q3 		$2.29M Sell
153,735
-77,369
-33% -$1.32M ﹤0.01% 1885
2018
Q2 		$4.22M Buy
231,104
+26,592
+13% +$499K ﹤0.01% 1600
2018
Q1 		$4.33M Sell
204,512
-8,041
-4% -$183K ﹤0.01% 1598
2017
Q4 		$4.29M Sell
212,553
-87,488
-29% -$1.88M ﹤0.01% 1698
2017
Q3 		$5.78M Sell
300,041
-9,072
-3% -$152K 0.01% 1553
2017
Q2 		$5.12M Sell
309,113
-29,067
-9% -$396K ﹤0.01% 1582
2017
Q1 		$4.13M Buy
338,180
+64,032
+23% +$796K ﹤0.01% 1705
2016
Q4 		$4.08M Buy
274,148
+53,340
+24% +$669K ﹤0.01% 1714
2016
Q3 		$2.62M Buy
220,808
+20,477
+10% +$213K ﹤0.01% 1889
2016
Q2 		$1.76M Buy
200,331
+121,931
+156% +$1.26M ﹤0.01% 1981
2016
Q1 		$863K Buy
+78,400
New +$665K ﹤0.01% 2140

Other funds holding MOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Allianz Asset Management's MOD Position: Q1 2025 in Review

Allianz Asset Management sold out of Modine Manufacturing (MOD) in Q1 2025, closing a stake of 2,300 shares — an estimated $267K sold.

Allianz Asset Management first reported a position in MOD in Q1 2016 and held it in 15 quarters. The position peaked at $5.78M in Q3 2017. 386 funds tracked by Wall St. Rank hold MOD as of Q1 2025.

  • Allianz Asset Management reported no remaining Modine Manufacturing position as of Q1 2025 after selling out during the quarter.
  • Allianz Asset Management sold 2,300 Modine Manufacturing shares in Q1 2025, an estimated $267K.
  • Allianz Asset Management first reported a position in Modine Manufacturing in Q1 2016 and held it in 15 quarters.
  • Allianz Asset Management's Modine Manufacturing position peaked at $5.78M in Q3 2017.
  • 386 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2025.

Based on Allianz Asset Management's 13F filing for Q1 2025, filed 5 May 2025.