CAPTRUST Financial Advisors
MOD icon

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
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% 3815
2022
Q1 		$9K Buy
1,004
+238
+31% +$2.34K ﹤0.01% 3859
2021
Q4 		$8K Sell
766
-30
-4% -$334 ﹤0.01% 3853
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

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

CAPTRUST Financial Advisors's MOD Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Modine Manufacturing (MOD) stake by 36% in Q2 2026, buying an estimated $262K and bringing the position to 3,739 shares worth $998K. The position accounts for ﹤0.01% of the portfolio, ranked #1744.

CAPTRUST Financial Advisors first reported a position in MOD in Q2 2018 and has held it in 21 quarters since. 636 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • CAPTRUST Financial Advisors held 3,739 shares of Modine Manufacturing worth $998K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 994 Modine Manufacturing shares in Q2 2026, an estimated $262K.
  • Modine Manufacturing made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1744 holding.
  • CAPTRUST Financial Advisors first reported a position in Modine Manufacturing in Q2 2018 and has held it in 21 quarters since.
  • 636 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.