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Bay Harbor Wealth Management’s Modine Manufacturing MOD Stock Holding History

Bay Harbor Wealth Management’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 		$2.94K Buy
11
+1
+10% +$264 ﹤0.01% 556
2026
Q1 		$2.17K Buy
10
+5
+100% +$941 ﹤0.01% 549
2025
Q4 		$667 Buy
5
+1
+25% +$149 ﹤0.01% 749
2025
Q3 		$568 Buy
4
+2
+100% +$254 ﹤0.01% 689
2025
Q2 		$197 Buy
2
+1
+100% +$89 ﹤0.01% 920
2025
Q1 		$76 Buy
+1
New +$99 ﹤0.01% 930

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

Bay Harbor Wealth Management's MOD Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Modine Manufacturing (MOD) stake by 10% in Q2 2026, buying an estimated $264 and bringing the position to 11 shares worth $2.94K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

Bay Harbor Wealth Management first reported a position in MOD in Q1 2025 and has held it in 6 quarters since. 636 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • Bay Harbor Wealth Management held 11 shares of Modine Manufacturing worth $2.94K as of Q2 2026.
  • Bay Harbor Wealth Management bought 1 Modine Manufacturing share in Q2 2026, an estimated $264.
  • Modine Manufacturing made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #556 holding.
  • Bay Harbor Wealth Management first reported a position in Modine Manufacturing in Q1 2025 and has held it in 6 quarters since.
  • 636 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.