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Arizona State Retirement System’s Modine Manufacturing MOD Stock Holding History

Arizona State Retirement System’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 		$3.69M Buy
13,823
+52
+0.4% +$13.7K 0.02% 558
2026
Q1 		$2.98M Sell
13,771
-330
-2% -$62.1K 0.02% 602
2025
Q4 		$1.88M Sell
14,101
-651
-4% -$97K 0.01% 791
2025
Q3 		$2.1M Buy
14,752
+176
+1% +$22.4K 0.01% 765
2025
Q2 		$1.44M Buy
14,576
+268
+2% +$23.9K 0.01% 924
2025
Q1 		$1.1M Sell
14,308
-143
-1% -$14.1K 0.01% 1011
2024
Q4 		$1.68M Buy
14,451
+118
+0.8% +$15.2K 0.01% 845
2024
Q3 		$1.9M Buy
14,333
+447
+3% +$49.4K 0.01% 788
2024
Q2 		$1.39M Buy
13,886
+246
+2% +$23.6K 0.01% 889
2024
Q1 		$1.3M Sell
13,640
-245
-2% -$18.9K 0.01% 924
2023
Q4 		$829K Sell
13,885
-239
-2% -$11.7K 0.01% 1155
2023
Q3 		$646K Buy
14,124
+216
+2% +$9.06K 0.01% 1233
2023
Q2 		$459K Buy
13,908
+322
+2% +$8.04K ﹤0.01% 1457
2023
Q1 		$313K Buy
13,586
+378
+3% +$8.72K ﹤0.01% 1684
2022
Q4 		$262K Buy
13,208
+497
+4% +$9.23K ﹤0.01% 1755
2022
Q3 		$164K Buy
12,711
+49
+0.4% +$688 ﹤0.01% 1961
2022
Q2 		$133K Sell
12,662
-1,355
-10% -$12.8K ﹤0.01% 2055
2022
Q1 		$126K Buy
14,017
+88
+0.6% +$865 ﹤0.01% 2119
2021
Q4 		$141K Sell
13,929
-78
-0.6% -$869 ﹤0.01% 2166
2021
Q3 		$159K Buy
14,007
+29
+0.2% +$405 ﹤0.01% 2119
2021
Q2 		$232K Buy
+13,978
New +$229K ﹤0.01% 2036
2020
Q2 		– Sell
-11,925
Closed -$39K – 1885
2020
Q1 		$39K Buy
+11,925
New +$79.2K ﹤0.01% 1773

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

Arizona State Retirement System's MOD Position: Q2 2026 in Review

Arizona State Retirement System increased its Modine Manufacturing (MOD) stake by 0.38% in Q2 2026, buying an estimated $13.7K and bringing the position to 13,823 shares worth $3.69M. The position accounts for 0.02% of the portfolio, ranked #558.

Arizona State Retirement System first reported a position in MOD in Q1 2020 and has held it in 22 quarters since. 636 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • Arizona State Retirement System held 13,823 shares of Modine Manufacturing worth $3.69M as of Q2 2026.
  • Arizona State Retirement System bought 52 Modine Manufacturing shares in Q2 2026, an estimated $13.7K.
  • Modine Manufacturing made up 0.02% of Arizona State Retirement System's portfolio in Q2 2026, its #558 holding.
  • Arizona State Retirement System first reported a position in Modine Manufacturing in Q1 2020 and has held it in 22 quarters since.
  • 636 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.