Davenport & Co’s Modine Manufacturing MOD Stock Holding History

Davenport & Co’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	$554K	Buy	2,075 +475	+30%	+$125K	﹤0.01%	970
2026 Q1	$347K	Hold	1,600	–	–	﹤0.01%	1077
2025 Q4	$214K	Sell	1,600 -1,476	-48%	-$220K	﹤0.01%	1203
2025 Q3	$437K	Hold	3,076	–	–	﹤0.01%	940
2025 Q2	$303K	Hold	3,076	–	–	﹤0.01%	1051
2025 Q1	$236K	Hold	3,076	–	–	﹤0.01%	1086
2024 Q4	$357K	Hold	3,076	–	–	﹤0.01%	948
2024 Q3	$408K	Hold	3,076	–	–	﹤0.01%	876
2024 Q2	$308K	Sell	3,076 -2,358	-43%	-$226K	﹤0.01%	941
2024 Q1	$517K	Sell	5,434 -112	-2%	-$8.66K	﹤0.01%	799
2023 Q4	$331K	Sell	5,546 -5,454	-50%	-$267K	﹤0.01%	881
2023 Q3	$503K	Hold	11,000	–	–	﹤0.01%	725
2023 Q2	$363K	Hold	11,000	–	–	﹤0.01%	827
2023 Q1	$254K	Buy	+11,000	New	+$254K	﹤0.01%	920

Other funds holding MOD

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Davenport & Co's MOD Position: Q2 2026 in Review

Davenport & Co increased its Modine Manufacturing (MOD) stake by 30% in Q2 2026, buying an estimated $125K and bringing the position to 2,075 shares worth $554K. The position accounts for ﹤0.01% of the portfolio, ranked #970.

Davenport & Co first reported a position in MOD in Q1 2023 and has held it in 14 quarters since. 95 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

Davenport & Co held 2,075 shares of Modine Manufacturing worth $554K as of Q2 2026.
Davenport & Co bought 475 Modine Manufacturing shares in Q2 2026, an estimated $125K.
Modine Manufacturing made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #970 holding.
Davenport & Co first reported a position in Modine Manufacturing in Q1 2023 and has held it in 14 quarters since.
95 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.