CKW Financial Group’s Modine Manufacturing MOD Stock Holding History

CKW Financial Group’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	$183K	Hold	750	–	–	0.02%	45
2026 Q1	$167K	Hold	750	–	–	0.02%	44
2025 Q4	$100K	Hold	750	–	–	0.01%	62
2025 Q3	$111K	Hold	750	–	–	0.01%	59
2025 Q2	$74K	Hold	750	–	–	0.01%	72
2025 Q1	$60K	Hold	750	–	–	0.01%	74
2024 Q4	$87K	Hold	750	–	–	0.01%	100
2024 Q3	$96K	Hold	750	–	–	0.01%	97
2024 Q2	$77K	Hold	750	–	–	0.01%	112
2024 Q1	$70K	Hold	750	–	–	0.01%	121
2023 Q4	$45K	Hold	750	–	–	0.01%	141
2023 Q3	$34K	Hold	750	–	–	0.01%	146
2023 Q2	$25K	Hold	750	–	–	﹤0.01%	153
2023 Q1	$17K	Hold	750	–	–	﹤0.01%	149
2022 Q4	$15K	Hold	750	–	–	﹤0.01%	151
2022 Q3	$10K	Hold	750	–	–	﹤0.01%	161
2022 Q2	$8K	Hold	750	–	–	﹤0.01%	171
2022 Q1	$7K	Hold	750	–	–	﹤0.01%	176
2021 Q4	$10K	Hold	750	–	–	﹤0.01%	190
2021 Q3	$9K	Hold	750	–	–	﹤0.01%	192
2021 Q2	$12K	Hold	750	–	–	﹤0.01%	191
2021 Q1	$11K	Hold	750	–	–	﹤0.01%	162
2020 Q4	$9K	Hold	750	–	–	﹤0.01%	153
2020 Q3	$5K	Hold	750	–	–	﹤0.01%	156
2020 Q2	$4K	Hold	750	–	–	﹤0.01%	153
2020 Q1	$2K	Hold	750	–	–	﹤0.01%	157
2019 Q4	$6K	Hold	750	–	–	﹤0.01%	150
2019 Q3	$8K	Hold	750	–	–	﹤0.01%	135
2019 Q2	$11K	Hold	750	–	–	﹤0.01%	135
2019 Q1	$10K	Hold	750	–	–	﹤0.01%	155
2018 Q4	$8K	Hold	750	–	–	﹤0.01%	163
2018 Q3	$11K	Hold	750	–	–	﹤0.01%	154
2018 Q2	$14K	Hold	750	–	–	﹤0.01%	143
2018 Q1	$15K	Hold	750	–	–	﹤0.01%	120
2017 Q4	$15K	Hold	750	–	–	﹤0.01%	121
2017 Q3	$14K	Hold	750	–	–	﹤0.01%	126
2017 Q2	$13K	Hold	750	–	–	﹤0.01%	139
2017 Q1	$9K	Hold	750	–	–	﹤0.01%	142
2016 Q4	$11K	Hold	750	–	–	﹤0.01%	132
2016 Q3	$9K	Hold	750	–	–	﹤0.01%	141
2016 Q2	$7K	Hold	750	–	–	﹤0.01%	148
2016 Q1	$8K	Hold	750	–	–	﹤0.01%	133
2015 Q4	$7K	Hold	750	–	–	﹤0.01%	137
2015 Q3	$6K	Hold	750	–	–	﹤0.01%	135
2015 Q2	$8K	Hold	750	–	–	﹤0.01%	300
2015 Q1	$10K	Hold	750	–	–	﹤0.01%	298
2014 Q4	$10K	Hold	750	–	–	﹤0.01%	288
2014 Q3	$9K	Hold	750	–	–	﹤0.01%	304
2014 Q2	$12K	Hold	750	–	–	0.01%	285
2014 Q1	$11K	Hold	750	–	–	0.01%	294
2013 Q4	$10K	Buy	+750	New	+$10.1K	0.01%	275

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

CKW Financial Group's MOD Position: Q2 2026 in Review

CKW Financial Group held its Modine Manufacturing (MOD) position steady in Q2 2026 at 750 shares worth $183K. The position accounts for 0.02% of the portfolio, ranked #45.

CKW Financial Group first reported a position in MOD in Q4 2013 and has held it in 51 quarters since. 635 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

CKW Financial Group held 750 shares of Modine Manufacturing worth $183K as of Q2 2026.
CKW Financial Group left its Modine Manufacturing share count unchanged in Q2 2026.
Modine Manufacturing made up 0.02% of CKW Financial Group's portfolio in Q2 2026, its #45 holding.
CKW Financial Group first reported a position in Modine Manufacturing in Q4 2013 and has held it in 51 quarters since.
635 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on CKW Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.