Geneos Wealth Management’s Modine Manufacturing MOD Stock Holding History

Geneos Wealth 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	$2.56M	Hold	9,575	–	–	0.05%	334
2026 Q1	$2.07M	Hold	9,575	–	–	0.05%	347
2025 Q4	$1.28M	Hold	9,575	–	–	0.03%	440
2025 Q3	$1.36M	Sell	9,575 -22	-0.2%	-$2.8K	0.03%	418
2025 Q2	$945K	Sell	9,597 -36	-0.4%	-$3.21K	0.02%	546
2025 Q1	$739K	Hold	9,633	–	–	0.02%	522
2024 Q4	$1.12M	Hold	9,633	–	–	0.04%	394
2024 Q3	$1.28M	Buy	9,633 +58	+0.6%	+$6.41K	0.05%	355
2024 Q2	$959K	Hold	9,575	–	–	0.04%	370
2024 Q1	$911K	Hold	9,575	–	–	0.04%	365
2023 Q4	$572K	Hold	9,575	–	–	0.03%	454
2023 Q3	$438K	Hold	9,575	–	–	0.02%	491
2023 Q2	$316K	Hold	9,575	–	–	0.02%	575
2023 Q1	$221K	Hold	9,575	–	–	0.01%	630
2022 Q4	$190K	Hold	9,575	–	–	0.01%	634
2022 Q3	$123K	Hold	9,575	–	–	0.01%	742
2022 Q2	$101K	Buy	+9,575	New	+$90.5K	0.01%	1004
2019 Q1	–	Sell	-213	Closed	-$2K	–	2449
2018 Q4	$2K	Hold	213	–	–	﹤0.01%	2213
2018 Q3	$3K	Buy	+213	New	+$3.62K	﹤0.01%	2195
2018 Q1	–	Sell	-213	Closed	-$4K	–	2214
2017 Q4	$4K	Hold	213	–	–	﹤0.01%	1879
2017 Q3	$4K	Hold	213	–	–	﹤0.01%	1827
2017 Q2	$3K	Buy	+213	New	+$2.9K	﹤0.01%	1855

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 $3.38T AUM 44.17% 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

Geneos Wealth Management's MOD Position: Q2 2026 in Review

Geneos Wealth Management held its Modine Manufacturing (MOD) position steady in Q2 2026 at 9,575 shares worth $2.56M. The position accounts for 0.05% of the portfolio, ranked #334.

Geneos Wealth Management first reported a position in MOD in Q2 2017 and has held it in 22 quarters since. 636 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

Geneos Wealth Management held 9,575 shares of Modine Manufacturing worth $2.56M as of Q2 2026.
Geneos Wealth Management left its Modine Manufacturing share count unchanged in Q2 2026.
Modine Manufacturing made up 0.05% of Geneos Wealth Management's portfolio in Q2 2026, its #334 holding.
Geneos Wealth Management first reported a position in Modine Manufacturing in Q2 2017 and has held it in 22 quarters since.
636 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.