Capital Advisors Ltd’s Modine Manufacturing MOD Stock Holding History

Capital Advisors Ltd’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	$5K	Hold	17	–	–	﹤0.01%	970
2026 Q1	$4K	Hold	17	–	–	﹤0.01%	1004
2025 Q4	$2K	Hold	17	–	–	﹤0.01%	1093
2025 Q3	$2K	Hold	17	–	–	﹤0.01%	1079
2025 Q2	$2K	Buy	17 +5	+42%	+$446	﹤0.01%	1079
2025 Q1	$1K	Sell	12 -1	-8%	-$99	﹤0.01%	1227
2024 Q4	$2K	Hold	13	–	–	﹤0.01%	1090
2024 Q3	$2K	Buy	13 +1	+8%	+$111	﹤0.01%	1086
2024 Q2	$1K	Hold	12	–	–	﹤0.01%	1238
2024 Q1	$1K	Hold	12	–	–	﹤0.01%	1225
2023 Q4	$1K	Hold	12	–	–	﹤0.01%	1177
2023 Q3	$1K	Hold	12	–	–	﹤0.01%	1170
2023 Q2	$0	Hold	12	–	–	﹤0.01%	1449
2023 Q1	$0	Hold	12	–	–	﹤0.01%	1414
2022 Q4	$0	Buy	+12	New	+$223	﹤0.01%	1473

Other funds holding MOD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Capital Advisors Ltd's MOD Position: Q2 2026 in Review

Capital Advisors Ltd held its Modine Manufacturing (MOD) position steady in Q2 2026 at 17 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #970.

Capital Advisors Ltd first reported a position in MOD in Q4 2022 and has held it in 15 quarters since. 636 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

Capital Advisors Ltd held 17 shares of Modine Manufacturing worth $5K as of Q2 2026.
Capital Advisors Ltd left its Modine Manufacturing share count unchanged in Q2 2026.
Modine Manufacturing made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #970 holding.
Capital Advisors Ltd first reported a position in Modine Manufacturing in Q4 2022 and has held it in 15 quarters since.
636 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.