DnB Asset Management
MOD icon

DnB Asset Management’s Modine Manufacturing MOD Stock Holding History

DnB Asset Management’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 		$625K Sell
2,340
-111
-5% -$29.3K ﹤0.01% 720
2026
Q1 		$531K Buy
+2,451
New +$461K ﹤0.01% 750
2021
Q3 		– Sell
-683,886
Closed -$11.3M – 650
2021
Q2 		$11.3M Sell
683,886
-378,083
-36% -$6.19M 0.08% 206
2021
Q1 		$15.7M Buy
1,061,969
+219,187
+26% +$3.12M 0.11% 143
2020
Q4 		$10.6M Buy
842,782
+3,530
+0.4% +$34.2K 0.09% 174
2020
Q3 		$5.25M Sell
839,252
-151,544
-15% -$917K 0.06% 219
2020
Q2 		$5.47M Buy
990,796
+118,620
+14% +$545K 0.06% 200
2020
Q1 		$2.83M Buy
872,176
+511,159
+142% +$3.39M 0.04% 263
2019
Q4 		$2.78M Buy
+361,017
New +$3.24M 0.03% 371
2017
Q3 		– Sell
-1,126,934
Closed -$18.7M – 601
2017
Q2 		$18.7M Sell
1,126,934
-207,421
-16% -$2.83M 0.27% 73
2017
Q1 		$16.3M Buy
1,334,355
+248,371
+23% +$3.09M 0.26% 78
2016
Q4 		$16.2M Sell
1,085,984
-232,122
-18% -$2.91M 0.3% 75
2016
Q3 		$15.6M Buy
1,318,106
+837
+0.1% +$8.7K 0.31% 77
2016
Q2 		$11.6M Buy
1,317,269
+56,620
+4% +$583K 0.25% 86
2016
Q1 		$13.9M Buy
1,260,649
+235,904
+23% +$2M 0.29% 83
2015
Q4 		$9.27M Buy
1,024,745
+68,434
+7% +$600K 0.2% 96
2015
Q3 		$7.53M Buy
956,311
+313,809
+49% +$2.93M 0.19% 102
2015
Q2 		$6.9M Buy
642,502
+514,484
+402% +$6.15M 0.15% 120
2015
Q1 		$1.72M Buy
+128,018
New +$1.65M 0.04% 256

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

DnB Asset Management's MOD Position: Q2 2026 in Review

DnB Asset Management reduced its Modine Manufacturing (MOD) stake by 4.5% in Q2 2026, selling an estimated $29.3K and leaving 2,340 shares worth $625K. The position accounts for ﹤0.01% of the portfolio, ranked #720.

DnB Asset Management first reported a position in MOD in Q1 2015 and has held it in 19 quarters since. The position peaked at $18.7M in Q2 2017. 635 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • DnB Asset Management held 2,340 shares of Modine Manufacturing worth $625K as of Q2 2026.
  • DnB Asset Management sold 111 Modine Manufacturing shares in Q2 2026, an estimated $29.3K.
  • Modine Manufacturing made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #720 holding.
  • DnB Asset Management first reported a position in Modine Manufacturing in Q1 2015 and has held it in 19 quarters since.
  • DnB Asset Management's Modine Manufacturing position peaked at $18.7M in Q2 2017.
  • 635 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.