Glenmede Trust’s Modine Manufacturing MOD Stock Holding History

Glenmede 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	–	Sell	-4,125	Closed	-$894K	–	1538
2026 Q1	$894K	Sell	4,125 -3,860	-48%	-$727K	﹤0.01%	775
2025 Q4	$1.07M	Buy	+7,985	New	+$1.19M	0.01%	717
2025 Q1	–	Sell	-6,172	Closed	-$716K	–	1417
2024 Q4	$716K	Sell	6,172 -5	-0.1%	-$643	﹤0.01%	818
2024 Q3	$820K	Sell	6,177 -1,115	-15%	-$123K	﹤0.01%	782
2024 Q2	$731K	Sell	7,292 -1,073	-13%	-$103K	﹤0.01%	776
2024 Q1	$796K	Buy	+8,365	New	+$647K	﹤0.01%	770
2020 Q2	–	Sell	-1,014	Closed	-$6K	–	2555
2020 Q1	$6K	Hold	1,014	–	–	﹤0.01%	2621
2019 Q4	$6K	Buy	+1,014	New	+$9.09K	﹤0.01%	2621
2017 Q4	–	Sell	-10,448	Closed	-$201K	–	2746
2017 Q3	$201K	Hold	10,448	–	–	﹤0.01%	1223
2017 Q2	$127K	Hold	10,448	–	–	﹤0.01%	1329
2017 Q1	$127K	Hold	10,448	–	–	﹤0.01%	1329
2016 Q4	$155K	Buy	+10,448	New	+$131K	﹤0.01%	1278
2016 Q3	–	Sell	-154	Closed	-$1K	–	2642
2016 Q2	$1K	Hold	154	–	–	﹤0.01%	2472
2016 Q1	$1K	Buy	+154	New	+$1.31K	﹤0.01%	2516

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

Glenmede Trust's MOD Position: Q2 2026 in Review

Glenmede Trust sold out of Modine Manufacturing (MOD) in Q2 2026, closing a stake of 4,125 shares — an estimated $894K sold.

Glenmede Trust first reported a position in MOD in Q1 2016 and held it in 14 quarters. The position peaked at $1.07M in Q4 2025. 635 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

Glenmede Trust reported no remaining Modine Manufacturing position as of Q2 2026 after selling out during the quarter.
Glenmede Trust sold 4,125 Modine Manufacturing shares in Q2 2026, an estimated $894K.
Glenmede Trust first reported a position in Modine Manufacturing in Q1 2016 and held it in 14 quarters.
Glenmede Trust's Modine Manufacturing position peaked at $1.07M in Q4 2025.
635 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.