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International Assets Investment Management’s Modine Manufacturing MOD Stock Holding History

International Assets Investment 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 		$20.8K Hold
85
– – ﹤0.01% 1598
2026
Q1 		$19K Buy
+85
New +$16K ﹤0.01% 1513

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

International Assets Investment Management's MOD Position: Q2 2026 in Review

International Assets Investment Management held its Modine Manufacturing (MOD) position steady in Q2 2026 at 85 shares worth $20.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

International Assets Investment Management first reported a position in MOD in Q1 2026 and has held it in 2 quarters since. 636 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • International Assets Investment Management held 85 shares of Modine Manufacturing worth $20.8K as of Q2 2026.
  • International Assets Investment Management left its Modine Manufacturing share count unchanged in Q2 2026.
  • Modine Manufacturing made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1598 holding.
  • International Assets Investment Management first reported a position in Modine Manufacturing in Q1 2026 and has held it in 2 quarters since.
  • 636 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.