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American Trust’s Modine Manufacturing MOD Stock Holding History

American Trust’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 		$201K Buy
+751
New +$198K 0.02% 325
2025
Q4 		– Sell
-1,467
Closed -$209K – 353
2025
Q3 		$209K Buy
+1,467
New +$187K 0.02% 310
2025
Q1 		– Sell
-2,044
Closed -$237K – 227
2024
Q4 		$237K Buy
2,044
+29
+1% +$3.73K 0.02% 272
2024
Q3 		$268K Buy
+2,015
New +$223K 0.02% 203
2023
Q3 		– Sell
-9,622
Closed -$318K – 367
2023
Q2 		$318K Sell
9,622
-1,766
-16% -$44.1K 0.02% 291
2023
Q1 		$262K Sell
11,388
-236
-2% -$5.44K 0.02% 344
2022
Q4 		$231K Sell
11,624
-287
-2% -$5.33K 0.02% 367
2022
Q3 		$154K Sell
11,911
-211
-2% -$2.96K 0.01% 400
2022
Q2 		$128K Sell
12,122
-473
-4% -$4.47K 0.01% 431
2022
Q1 		$113K Sell
12,595
-170
-1% -$1.67K 0.01% 494
2021
Q4 		$129K Buy
+12,765
New +$142K 0.01% 362

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 $3.37T AUM 44.26% 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

American Trust's MOD Position: Q2 2026 in Review

American Trust opened a new position in Modine Manufacturing (MOD) in Q2 2026: 751 shares worth $201K. The stake represents 0.02% of the portfolio and ranks #325 among its holdings. This is a return to the name: American Trust previously reported a position in MOD as recently as Q3 2025.

American Trust first reported a position in MOD in Q4 2021 and has held it in 11 quarters since. The position peaked at $318K in Q2 2023. 635 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • American Trust held 751 shares of Modine Manufacturing worth $201K as of Q2 2026.
  • Modine Manufacturing was a new American Trust position in Q2 2026.
  • Modine Manufacturing made up 0.02% of American Trust's portfolio in Q2 2026, its #325 holding.
  • American Trust first reported a position in Modine Manufacturing in Q4 2021 and has held it in 11 quarters since.
  • American Trust's Modine Manufacturing position peaked at $318K in Q2 2023.
  • 635 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.