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Intrust Bank’s Modine Manufacturing MOD Stock Holding History

Intrust Bank’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 		$1.34M Sell
5,011
-109
-2% -$28.7K 0.1% 141
2026
Q1 		$1.11M Buy
5,120
+239
+5% +$45K 0.09% 155
2025
Q4 		$652K Sell
4,881
-38
-0.8% -$5.66K 0.05% 217
2025
Q3 		$699K Buy
4,919
+109
+2% +$13.9K 0.06% 208
2025
Q2 		$474K Sell
4,810
-332
-6% -$29.6K 0.04% 260
2025
Q1 		$395K Sell
5,142
-1,622
-24% -$160K 0.04% 278
2024
Q4 		$784K Buy
6,764
+587
+10% +$75.5K 0.08% 180
2024
Q3 		$820K Sell
6,177
-71
-1% -$7.85K 0.08% 177
2024
Q2 		$626K Buy
6,248
+529
+9% +$50.8K 0.07% 210
2024
Q1 		$544K Buy
5,719
+1,002
+21% +$77.5K 0.06% 240
2023
Q4 		$282K Buy
+4,717
New +$231K 0.03% 334

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

Intrust Bank's MOD Position: Q2 2026 in Review

Intrust Bank reduced its Modine Manufacturing (MOD) stake by 2.1% in Q2 2026, selling an estimated $28.7K and leaving 5,011 shares worth $1.34M. The position accounts for 0.1% of the portfolio, ranked #141.

Intrust Bank first reported a position in MOD in Q4 2023 and has held it in 11 quarters since. 637 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • Intrust Bank held 5,011 shares of Modine Manufacturing worth $1.34M as of Q2 2026.
  • Intrust Bank sold 109 Modine Manufacturing shares in Q2 2026, an estimated $28.7K.
  • Modine Manufacturing made up 0.1% of Intrust Bank's portfolio in Q2 2026, its #141 holding.
  • Intrust Bank first reported a position in Modine Manufacturing in Q4 2023 and has held it in 11 quarters since.
  • 637 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Intrust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.