AF
MOD icon

Allworth Financial’s Modine Manufacturing MOD Stock Holding History

Allworth Financial’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 		$285K Buy
1,069
+41
+4% +$10.8K ﹤0.01% 1285
2026
Q1 		$223K Buy
1,028
+25
+2% +$4.71K ﹤0.01% 1334
2025
Q4 		$134K Buy
1,003
+1
+0.1% +$149 ﹤0.01% 1565
2025
Q3 		$142K Buy
1,002
+280
+39% +$35.6K ﹤0.01% 1468
2025
Q2 		$71.1K Buy
722
+606
+522% +$54.1K ﹤0.01% 1733
2025
Q1 		$9.18K Buy
116
+33
+40% +$3.25K ﹤0.01% 2462
2024
Q4 		$11.8K Sell
83
-53
-39% -$6.82K ﹤0.01% 2368
2024
Q3 		$18.1K Buy
136
+14
+11% +$1.55K ﹤0.01% 1983
2024
Q2 		$13.1K Buy
122
+38
+45% +$3.65K ﹤0.01% 2112
2024
Q1 		$8K Buy
84
+7
+9% +$541 ﹤0.01% 2203
2023
Q4 		$4.6K Buy
77
+62
+413% +$3.03K ﹤0.01% 2306
2023
Q3 		$687 Hold
15
– – ﹤0.01% 2965
2023
Q2 		$496 Buy
+15
New +$374 ﹤0.01% 2903

Other funds holding MOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Allworth Financial's MOD Position: Q2 2026 in Review

Allworth Financial increased its Modine Manufacturing (MOD) stake by 4% in Q2 2026, buying an estimated $10.8K and bringing the position to 1,069 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #1285.

Allworth Financial first reported a position in MOD in Q2 2023 and has held it in 13 quarters since. 637 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • Allworth Financial held 1,069 shares of Modine Manufacturing worth $285K as of Q2 2026.
  • Allworth Financial bought 41 Modine Manufacturing shares in Q2 2026, an estimated $10.8K.
  • Modine Manufacturing made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1285 holding.
  • Allworth Financial first reported a position in Modine Manufacturing in Q2 2023 and has held it in 13 quarters since.
  • 637 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.