Asset Management One
MDV

Asset Management One’s Modiv Industrial MDV Stock Holding History

Asset Management One’s Portfolio MDV Stock Details MDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$219K Hold
12,598
– – ﹤0.01% 894
2026
Q1 		$180K Hold
12,598
– – ﹤0.01% 864
2025
Q4 		$184K Hold
12,598
– – ﹤0.01% 880
2025
Q3 		$184K Hold
12,598
– – ﹤0.01% 883
2025
Q2 		$177K Hold
12,598
– – ﹤0.01% 883
2025
Q1 		$202K Hold
12,598
– – ﹤0.01% 874
2024
Q4 		$188K Hold
12,598
– – ﹤0.01% 882
2024
Q3 		$212K Buy
+12,598
New +$194K ﹤0.01% 877
2022
Q3 		– Sell
-217
Closed -$3K – 1031
2022
Q2 		$3K Buy
+217
New +$3.49K ﹤0.01% 1029

Other funds holding MDV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Asset Management One's MDV Position: Q2 2026 in Review

Asset Management One held its Modiv Industrial (MDV) position steady in Q2 2026 at 12,598 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #894.

Asset Management One first reported a position in MDV in Q2 2022 and has held it in 9 quarters since. 86 funds tracked by Wall St. Rank hold MDV as of Q2 2026.

  • Asset Management One held 12,598 shares of Modiv Industrial worth $219K as of Q2 2026.
  • Asset Management One left its Modiv Industrial share count unchanged in Q2 2026.
  • Modiv Industrial made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #894 holding.
  • Asset Management One first reported a position in Modiv Industrial in Q2 2022 and has held it in 9 quarters since.
  • 86 funds tracked by Wall St. Rank held Modiv Industrial as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.