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Hennion & Walsh Asset Management’s Modine Manufacturing MOD Stock Holding History

Hennion & Walsh 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 		$7.89M Buy
29,545
+3,289
+13% +$867K 0.23% 95
2026
Q1 		$5.69M Buy
26,256
+9,356
+55% +$1.76M 0.19% 128
2025
Q4 		$2.26M Buy
16,900
+2,684
+19% +$400K 0.08% 326
2025
Q3 		$2.02M Buy
14,216
+4,398
+45% +$560K 0.07% 341
2025
Q2 		$967K Buy
9,818
+2,572
+35% +$230K 0.04% 500
2025
Q1 		$556K Buy
7,246
+2,862
+65% +$282K 0.02% 606
2024
Q4 		$508K Buy
4,384
+2,365
+117% +$304K 0.02% 617
2024
Q3 		$268K Buy
+2,019
New +$223K 0.01% 770

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 $3.38T AUM 44.17% 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

Hennion & Walsh Asset Management's MOD Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Modine Manufacturing (MOD) stake by 13% in Q2 2026, buying an estimated $867K and bringing the position to 29,545 shares worth $7.89M. The position accounts for 0.23% of the portfolio, ranked #95.

Hennion & Walsh Asset Management first reported a position in MOD in Q3 2024 and has held it in 8 quarters since. 637 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • Hennion & Walsh Asset Management held 29,545 shares of Modine Manufacturing worth $7.89M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 3,289 Modine Manufacturing shares in Q2 2026, an estimated $867K.
  • Modine Manufacturing made up 0.23% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #95 holding.
  • Hennion & Walsh Asset Management first reported a position in Modine Manufacturing in Q3 2024 and has held it in 8 quarters since.
  • 637 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.