GLA
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Great Lakes Advisors’s Modine Manufacturing MOD Stock Holding History

Great Lakes Advisors’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
Q1 		– Sell
-3,265
Closed -$436K – 842
2025
Q4 		$436K Sell
3,265
-9,007
-73% -$1.34M ﹤0.01% 637
2025
Q3 		$1.74M Sell
12,272
-1,552
-11% -$197K 0.01% 457
2025
Q2 		$1.36M Sell
13,824
-101
-0.7% -$9.01K 0.01% 486
2025
Q1 		$1.07M Buy
+13,925
New +$1.37M 0.01% 501

Other funds holding MOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

Great Lakes Advisors's MOD Position: Q1 2026 in Review

Great Lakes Advisors sold out of Modine Manufacturing (MOD) in Q1 2026, closing a stake of 3,265 shares — an estimated $436K sold.

Great Lakes Advisors first reported a position in MOD in Q1 2025 and held it in 4 quarters. The position peaked at $1.74M in Q3 2025. 549 funds tracked by Wall St. Rank hold MOD as of Q1 2026.

  • Great Lakes Advisors reported no remaining Modine Manufacturing position as of Q1 2026 after selling out during the quarter.
  • Great Lakes Advisors sold 3,265 Modine Manufacturing shares in Q1 2026, an estimated $436K.
  • Great Lakes Advisors first reported a position in Modine Manufacturing in Q1 2025 and held it in 4 quarters.
  • Great Lakes Advisors's Modine Manufacturing position peaked at $1.74M in Q3 2025.
  • 549 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2026.

Based on Great Lakes Advisors's 13F filing for Q1 2026, filed 12 May 2026.