Diversified Trust’s Modine Manufacturing MOD Stock Holding History

Diversified Trust’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	$636K	Sell	2,382 -1,542	-39%	-$406K	0.01%	681
2026 Q1	$850K	Sell	3,924 -2,908	-43%	-$547K	0.02%	509
2025 Q4	$912K	Sell	6,832 -445	-6%	-$66.3K	0.02%	464
2025 Q3	$1.03M	Sell	7,277 -1,736	-19%	-$221K	0.02%	414
2025 Q2	$888K	Buy	9,013 +5,928	+192%	+$529K	0.02%	419
2025 Q1	$237K	Buy	+3,085	New	+$304K	0.01%	797
2024 Q4	–	Sell	-1,616	Closed	-$215K	–	968
2024 Q3	$215K	Sell	1,616 -519	-24%	-$57.4K	0.01%	821
2024 Q2	$214K	Buy	+2,135	New	+$205K	0.01%	770

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

Diversified Trust's MOD Position: Q2 2026 in Review

Diversified Trust reduced its Modine Manufacturing (MOD) stake by 39% in Q2 2026, selling an estimated $406K and leaving 2,382 shares worth $636K. The position accounts for 0.01% of the portfolio, ranked #681.

Diversified Trust first reported a position in MOD in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.03M in Q3 2025. 635 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

Diversified Trust held 2,382 shares of Modine Manufacturing worth $636K as of Q2 2026.
Diversified Trust sold 1,542 Modine Manufacturing shares in Q2 2026, an estimated $406K.
Modine Manufacturing made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #681 holding.
Diversified Trust first reported a position in Modine Manufacturing in Q2 2024 and has held it in 8 quarters since.
Diversified Trust's Modine Manufacturing position peaked at $1.03M in Q3 2025.
635 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.