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Ballentine Partners’s Modine Manufacturing MOD Stock Holding History

Ballentine Partners’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 		$298K Sell
1,117
-25
-2% -$6.59K ﹤0.01% 795
2026
Q1 		$247K Buy
+1,142
New +$215K ﹤0.01% 830
2025
Q2 		– Sell
-4,558
Closed -$350K – 1039
2025
Q1 		$350K Sell
4,558
-91
-2% -$8.97K 0.01% 568
2024
Q4 		$539K Buy
+4,649
New +$598K 0.01% 407

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

Ballentine Partners's MOD Position: Q2 2026 in Review

Ballentine Partners reduced its Modine Manufacturing (MOD) stake by 2.2% in Q2 2026, selling an estimated $6.59K and leaving 1,117 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #795.

Ballentine Partners first reported a position in MOD in Q4 2024 and has held it in 4 quarters since. The position peaked at $539K in Q4 2024. 636 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • Ballentine Partners held 1,117 shares of Modine Manufacturing worth $298K as of Q2 2026.
  • Ballentine Partners sold 25 Modine Manufacturing shares in Q2 2026, an estimated $6.59K.
  • Modine Manufacturing made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #795 holding.
  • Ballentine Partners first reported a position in Modine Manufacturing in Q4 2024 and has held it in 4 quarters since.
  • Ballentine Partners's Modine Manufacturing position peaked at $539K in Q4 2024.
  • 636 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.