CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Modine Manufacturing MOD Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		$646K Sell
3,453
-286
-8% -$58.4K ﹤0.01% 2053
2026
Q2 		$998K Buy
3,739
+994
+36% +$262K ﹤0.01% 1744
2026
Q1 		$595K Buy
2,745
+303
+12% +$57K ﹤0.01% 1916
2025
Q4 		$326K Sell
2,442
-96
-4% -$14.3K ﹤0.01% 2187
2025
Q3 		$361K Buy
2,538
+446
+21% +$56.7K ﹤0.01% 2042
2025
Q2 		$206K Buy
+2,092
New +$187K ﹤0.01% 2290
2024
Q4 		– Sell
-2,067
Closed -$274K – 2359
2024
Q3 		$274K Buy
+2,067
New +$228K ﹤0.01% 1931
2022
Q3 		– Sell
-845
Closed -$9K – 3264
2022
Q2 		$9K Sell
845
-159
-16% -$1.5K ﹤0.01% 3814
2022
Q1 		$9K Buy
1,004
+238
+31% +$2.34K ﹤0.01% 3858
2021
Q4 		$8K Sell
766
-30
-4% -$334 ﹤0.01% 3852
2021
Q3 		$9K Buy
796
+9
+1% +$126 ﹤0.01% 3676
2021
Q2 		$13K Hold
787
– – ﹤0.01% 3384
2021
Q1 		$12K Buy
787
+766
+3,648% +$10.9K ﹤0.01% 3340
2020
Q4 		$0 Sell
21
-219
-91% -$2.12K ﹤0.01% 3467
2020
Q3 		$2K Hold
240
– – ﹤0.01% 2788
2020
Q2 		$1K Buy
+240
New +$1.1K ﹤0.01% 2726
2019
Q4 		– Sell
-240
Closed -$3K – 1479
2019
Q3 		$3K Sell
240
-141
-37% -$1.67K ﹤0.01% 1747
2019
Q2 		$5K Hold
381
– – ﹤0.01% 1649
2019
Q1 		$5K Sell
381
-231
-38% -$3.24K ﹤0.01% 1532
2018
Q4 		$7K Hold
612
– – ﹤0.01% 1287
2018
Q3 		$9K Hold
612
– – ﹤0.01% 1254
2018
Q2 		$11K Buy
+612
New +$11.5K ﹤0.01% 1147

Other funds holding MOD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

CAPTRUST Financial Advisors's MOD Position: Q3 2026 in Review

CAPTRUST Financial Advisors reduced its Modine Manufacturing (MOD) stake by 7.6% in Q3 2026, selling an estimated $58.4K and leaving 3,453 shares worth $646K. The position accounts for ﹤0.01% of the portfolio, ranked #2053.

CAPTRUST Financial Advisors first reported a position in MOD in Q2 2018 and has held it in 22 quarters since. The position peaked at $998K in Q2 2026. 330 funds tracked by Wall St. Rank hold MOD as of Q3 2026.

  • CAPTRUST Financial Advisors held 3,453 shares of Modine Manufacturing worth $646K as of Q3 2026.
  • CAPTRUST Financial Advisors sold 286 Modine Manufacturing shares in Q3 2026, an estimated $58.4K.
  • Modine Manufacturing made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #2053 holding.
  • CAPTRUST Financial Advisors first reported a position in Modine Manufacturing in Q2 2018 and has held it in 22 quarters since.
  • CAPTRUST Financial Advisors's Modine Manufacturing position peaked at $998K in Q2 2026.
  • 330 funds tracked by Wall St. Rank held Modine Manufacturing as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.