Bank of New York Mellon’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $50.1M | Buy |
187,587
+12,388
| +7% | +$3.27M | 0.01% | 1066 |
|
|
2026
Q1 | $38M | Sell |
175,199
-7,308
| -4% | -$1.38M | 0.01% | 1156 |
|
|
2025
Q4 | $24.4M | Sell |
182,507
-134,998
| -43% | -$20.1M | ﹤0.01% | 1425 |
|
|
2025
Q3 | $45.1M | Sell |
317,505
-246,831
| -44% | -$31.4M | 0.01% | 1086 |
|
|
2025
Q2 | $55.6M | Sell |
564,336
-283,732
| -33% | -$25.3M | 0.01% | 931 |
|
|
2025
Q1 | $65.1M | Buy |
848,068
+672,960
| +384% | +$66.3M | 0.01% | 806 |
|
|
2024
Q4 | $20.3M | Sell |
175,108
-5,626
| -3% | -$724K | ﹤0.01% | 1557 |
|
|
2024
Q3 | $24M | Sell |
180,734
-44,641
| -20% | -$4.93M | ﹤0.01% | 1469 |
|
|
2024
Q2 | $22.6M | Buy |
225,375
+30,617
| +16% | +$2.94M | ﹤0.01% | 1506 |
|
|
2024
Q1 | $18.5M | Sell |
194,758
-14,324
| -7% | -$1.11M | ﹤0.01% | 1620 |
|
|
2023
Q4 | $12.5M | Sell |
209,082
-15,974
| -7% | -$781K | ﹤0.01% | 1849 |
|
|
2023
Q3 | $10.3M | Buy |
225,056
+2,827
| +1% | +$119K | ﹤0.01% | 1926 |
|
|
2023
Q2 | $7.34M | Sell |
222,229
-6,460
| -3% | -$161K | ﹤0.01% | 2109 |
|
|
2023
Q1 | $5.27M | Sell |
228,689
-5,843
| -2% | -$135K | ﹤0.01% | 2277 |
|
|
2022
Q4 | $4.66M | Sell |
234,532
-3,694
| -2% | -$68.6K | ﹤0.01% | 2378 |
|
|
2022
Q3 | $3.08M | Buy |
238,226
+16,665
| +8% | +$234K | ﹤0.01% | 2570 |
|
|
2022
Q2 | $2.33M | Sell |
221,561
-21,193
| -9% | -$200K | ﹤0.01% | 2747 |
|
|
2022
Q1 | $2.19M | Sell |
242,754
-676
| -0.3% | -$6.65K | ﹤0.01% | 2883 |
|
|
2021
Q4 | $2.46M | Buy |
243,430
+20,288
| +9% | +$226K | ﹤0.01% | 2867 |
|
|
2021
Q3 | $2.53M | Buy |
223,142
+10,949
| +5% | +$153K | ﹤0.01% | 2854 |
|
|
2021
Q2 | $3.52M | Sell |
212,193
-6,708
| -3% | -$110K | ﹤0.01% | 2666 |
|
|
2021
Q1 | $3.23M | Sell |
218,901
-11,936
| -5% | -$170K | ﹤0.01% | 2656 |
|
|
2020
Q4 | $2.9M | Sell |
230,837
-12,275
| -5% | -$119K | ﹤0.01% | 2631 |
|
|
2020
Q3 | $1.52M | Sell |
243,112
-21,611
| -8% | -$131K | ﹤0.01% | 2847 |
|
|
2020
Q2 | $1.46M | Sell |
264,723
-34,519
| -12% | -$158K | ﹤0.01% | 2873 |
|
|
2020
Q1 | $972K | Sell |
299,242
-5,828
| -2% | -$38.7K | ﹤0.01% | 3007 |
|
|
2019
Q4 | $2.35M | Sell |
305,070
-41,863
| -12% | -$375K | ﹤0.01% | 2729 |
|
|
2019
Q3 | $3.94M | Buy |
346,933
+4,734
| +1% | +$56.2K | ﹤0.01% | 2396 |
|
|
2019
Q2 | $4.9M | Buy |
342,199
+6,679
| +2% | +$95.5K | ﹤0.01% | 2340 |
|
|
2019
Q1 | $4.65M | Buy |
335,520
+8,026
| +2% | +$113K | ﹤0.01% | 2365 |
|
|
2018
Q4 | $3.54M | Buy |
327,494
+69,459
| +27% | +$884K | ﹤0.01% | 2469 |
|
|
2018
Q3 | $3.85M | Buy |
258,035
+1,192
| +0.5% | +$20.3K | ﹤0.01% | 2526 |
|
|
2018
Q2 | $4.69M | Sell |
256,843
-5,669
| -2% | -$106K | ﹤0.01% | 2426 |
|
|
2018
Q1 | $5.55M | Sell |
262,512
-54,236
| -17% | -$1.23M | ﹤0.01% | 2300 |
|
|
2017
Q4 | $6.4M | Buy |
316,748
+5,148
| +2% | +$111K | ﹤0.01% | 2229 |
|
|
2017
Q3 | $6M | Sell |
311,600
-760
| -0.2% | -$12.7K | ﹤0.01% | 2256 |
|
|
2017
Q2 | $5.17M | Buy |
312,360
+58,748
| +23% | +$801K | ﹤0.01% | 2319 |
|
|
2017
Q1 | $3.09M | Sell |
253,612
-47,776
| -16% | -$594K | ﹤0.01% | 2590 |
|
|
2016
Q4 | $4.49M | Buy |
301,388
+118,216
| +65% | +$1.48M | ﹤0.01% | 2373 |
|
|
2016
Q3 | $2.17M | Sell |
183,172
-15,034
| -8% | -$156K | ﹤0.01% | 2711 |
|
|
2016
Q2 | $1.74M | Buy |
198,206
+37
| +0% | +$381 | ﹤0.01% | 2792 |
|
|
2016
Q1 | $2.18M | Sell |
198,169
-2,228
| -1% | -$18.9K | ﹤0.01% | 2602 |
|
|
2015
Q4 | $1.81M | Sell |
200,397
-284,217
| -59% | -$2.49M | ﹤0.01% | 2777 |
|
|
2015
Q3 | $3.81M | Sell |
484,614
-18,386
| -4% | -$171K | ﹤0.01% | 2387 |
|
|
2015
Q2 | $5.4M | Buy |
503,000
+4,439
| +0.9% | +$53.1K | ﹤0.01% | 2307 |
|
|
2015
Q1 | $6.72M | Buy |
498,561
+21,686
| +5% | +$280K | ﹤0.01% | 2154 |
|
|
2014
Q4 | $6.49M | Buy |
476,875
+106,127
| +29% | +$1.33M | ﹤0.01% | 2162 |
|
|
2014
Q3 | $4.4M | Buy |
370,748
+34,819
| +10% | +$487K | ﹤0.01% | 2388 |
|
|
2014
Q2 | $5.29M | Sell |
335,929
-6,356
| -2% | -$97.8K | ﹤0.01% | 2295 |
|
|
2014
Q1 | $5.01M | Sell |
342,285
-2,136
| -0.6% | -$29.4K | ﹤0.01% | 2309 |
|
|
2013
Q4 | $4.42M | Sell |
344,421
-14,243
| -4% | -$191K | ﹤0.01% | 2374 |
|
|
2013
Q3 | $5.25M | Sell |
358,664
-25,583
| -7% | -$334K | ﹤0.01% | 2218 |
|
|
2013
Q2 | $4.18M | Buy |
+384,247
| New | +$3.71M | ﹤0.01% | 2301 |
|
Other funds holding MOD
CAM
RP
WAM
VBA
EA
Bank of New York Mellon's MOD Position: Q2 2026 in Review
Bank of New York Mellon increased its Modine Manufacturing (MOD) stake by 7.1% in Q2 2026, buying an estimated $3.27M and bringing the position to 187,587 shares worth $50.1M. The position accounts for 0.01% of the portfolio, ranked #1066.
Bank of New York Mellon first reported a position in MOD in Q2 2013 and has held it in 53 quarters since. The position peaked at $65.1M in Q1 2025. 285 funds tracked by Wall St. Rank hold MOD as of Q2 2026.
- Bank of New York Mellon held 187,587 shares of Modine Manufacturing worth $50.1M as of Q2 2026.
- Bank of New York Mellon bought 12,388 Modine Manufacturing shares in Q2 2026, an estimated $3.27M.
- Modine Manufacturing made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1066 holding.
- Bank of New York Mellon first reported a position in Modine Manufacturing in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Modine Manufacturing position peaked at $65.1M in Q1 2025.
- 285 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.