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Charter Oak Advisors’s Modine Manufacturing MOD Stock Holding History

Charter Oak 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 		$32.5M Sell
121,642
-8,000
-6% -$2.11M 17.87% 2
2026
Q1 		$28.1M Buy
129,642
+115,026
+787% +$21.7M 17.03% 2
2025
Q4 		$1.95M Hold
14,616
– – 1.64% 13
2025
Q3 		$2.08M Hold
14,616
– – 0.75% 12
2025
Q2 		$1.44M Hold
14,616
– – 0.64% 14
2025
Q1 		$1.12M Sell
14,616
-38,395
-72% -$3.78M 0.8% 14
2024
Q4 		$6.15M Buy
+53,011
New +$6.82M 3.52% 12

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

Charter Oak Advisors's MOD Position: Q2 2026 in Review

Charter Oak Advisors reduced its Modine Manufacturing (MOD) stake by 6.2% in Q2 2026, selling an estimated $2.11M and leaving 121,642 shares worth $32.5M. The position accounts for 17.87% of the portfolio, ranked #2.

Charter Oak Advisors first reported a position in MOD in Q4 2024 and has held it in 7 quarters since. 632 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • Charter Oak Advisors held 121,642 shares of Modine Manufacturing worth $32.5M as of Q2 2026.
  • Charter Oak Advisors sold 8,000 Modine Manufacturing shares in Q2 2026, an estimated $2.11M.
  • Modine Manufacturing made up 17.87% of Charter Oak Advisors's portfolio in Q2 2026, its #2 holding.
  • Charter Oak Advisors first reported a position in Modine Manufacturing in Q4 2024 and has held it in 7 quarters since.
  • 632 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Charter Oak Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.