ClearBridge Investments’s Modine Manufacturing MOD Stock Holding History

ClearBridge Investments’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	$90M	Buy	337,023 +80,460	+31%	+$21.2M	0.07%	241
2026 Q1	$55.6M	Buy	256,563 +87,129	+51%	+$16.4M	0.05%	291
2025 Q4	$22.6M	Sell	169,434 -3,508	-2%	-$523K	0.02%	421
2025 Q3	$24.6M	Sell	172,942 -19,863	-10%	-$2.53M	0.02%	423
2025 Q2	$19M	Sell	192,805 -120,057	-38%	-$10.7M	0.02%	422
2025 Q1	$24M	Buy	312,862 +149,571	+92%	+$14.7M	0.02%	390
2024 Q4	$18.9M	Buy	+163,291	New	+$21M	0.02%	446
2019 Q4	–	Sell	-123,588	Closed	-$1.41M	–	1128
2019 Q3	$1.41M	Buy	123,588 +82	+0.1%	+$973	﹤0.01%	647
2019 Q2	$1.77M	Sell	123,506 -59,580	-33%	-$852K	﹤0.01%	637
2019 Q1	$2.54M	Buy	183,086 +839	+0.5%	+$11.8K	﹤0.01%	618
2018 Q4	$1.97M	Sell	182,247 -968	-0.5%	-$12.3K	﹤0.01%	643
2018 Q3	$2.73M	Buy	183,215 +51,528	+39%	+$877K	﹤0.01%	641
2018 Q2	$2.4M	Buy	131,687 +47,602	+57%	+$893K	﹤0.01%	583
2018 Q1	$1.78M	Sell	84,085 -36,373	-30%	-$828K	﹤0.01%	596
2017 Q4	$2.43M	Sell	120,458 -90,870	-43%	-$1.95M	﹤0.01%	573
2017 Q3	$4.07M	Sell	211,328 -150,972	-42%	-$2.53M	﹤0.01%	528
2017 Q2	$6M	Hold	362,300	–	–	0.01%	500
2017 Q1	$4.42M	Buy	+362,300	New	+$4.51M	﹤0.01%	525

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

ClearBridge Investments's MOD Position: Q2 2026 in Review

ClearBridge Investments increased its Modine Manufacturing (MOD) stake by 31% in Q2 2026, buying an estimated $21.2M and bringing the position to 337,023 shares worth $90M. The position accounts for 0.07% of the portfolio, ranked #241.

ClearBridge Investments first reported a position in MOD in Q1 2017 and has held it in 18 quarters since. 633 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

ClearBridge Investments held 337,023 shares of Modine Manufacturing worth $90M as of Q2 2026.
ClearBridge Investments bought 80,460 Modine Manufacturing shares in Q2 2026, an estimated $21.2M.
Modine Manufacturing made up 0.07% of ClearBridge Investments's portfolio in Q2 2026, its #241 holding.
ClearBridge Investments first reported a position in Modine Manufacturing in Q1 2017 and has held it in 18 quarters since.
633 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.