Brown Advisory
MOD icon

Brown Advisory’s Modine Manufacturing MOD Stock Holding History

Brown Advisory’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
Q1 		$1.99M Sell
9,191
-107,497
-92% -$20.2M ﹤0.01% 677
2025
Q4 		$15.6M Sell
116,688
-209,060
-64% -$31.1M 0.02% 358
2025
Q3 		$46.3M Sell
325,748
-188,053
-37% -$23.9M 0.06% 210
2025
Q2 		$50.6M Buy
513,801
+11,260
+2% +$1M 0.07% 198
2025
Q1 		$38.6M Sell
502,541
-57,708
-10% -$5.69M 0.06% 216
2024
Q4 		$64.9M Sell
560,249
-84,024
-13% -$10.8M 0.08% 171
2024
Q3 		$85.6M Sell
644,273
-42,219
-6% -$4.67M 0.11% 152
2024
Q2 		$68.8M Sell
686,492
-211,272
-24% -$20.3M 0.09% 162
2024
Q1 		$85.5M Sell
897,764
-550,499
-38% -$42.6M 0.11% 153
2023
Q4 		$86.5M Sell
1,448,263
-23,214
-2% -$1.14M 0.12% 140
2023
Q3 		$67.3M Buy
1,471,477
+131,734
+10% +$5.52M 0.11% 152
2023
Q2 		$44.2M Sell
1,339,743
-100,284
-7% -$2.5M 0.07% 210
2023
Q1 		$33.2M Buy
+1,440,027
New +$33.2M 0.06% 256

Other funds holding MOD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return